Exposure open positions now

Snapshot 2026-11-13 23:47:29 UTC
DirectionAll short 
0% long · $0.00100% short · $408.10
Notional / margin1.93×$408.10 notional on $211.92 marginnet exposure −$408.10
Maintenance / margin19.3%$40.81 of $211.92 margin
Nearest liq. price50.5%HYPE-USD shortliq. 107.5825 · mark 71.4715
HoldsHYPE-USDshort$408.10

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross $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 29 23:46 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 0.1% · HYPE-USDfunding +$0.12 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
HYPE-USDShort 10x $408.105.71 HYPE0.1% of OI77.615mark 71.4715+$35.08+7.92%funding +$0.62APR 11.0%
+$0.12 / day
107.582550.5% away10x0.1%11.0%+$0.12 / day

Open orders

1 resting
resting $168.540 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
HYPE-USDSell reduce 66.5
−6.95% from mark
Mark · ticker · 2026-11-13 23:47:28 UTC · 0s ago
$168.542.5345 HYPE2026-11-13 23:47:27range · gtc

Closed positions

24H · 0 of 13 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 13 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 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

82 trades
Taker paid $31.93Maker rebates $0.00Net fees −$31.9382 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 14:45:01HYPE-USDSell $246.473.1755 HYPE @ 77.615$0.00makerHNHW…pzoz
2026-11-08 14:41:33HYPE-USDSell $196.722.5345 HYPE @ 77.615$0.00maker7FGR…6pZ2
2026-11-07 20:47:33HYPE-USDBuy $1,018.2913.23 HYPE @ 76.968−$0.36takerH93e…Zwcg
2026-11-06 11:34:47HYPE-USDSell $460.495.88 HYPE @ 78.314$0.00makerHNHW…pzoz
2026-11-06 11:32:52HYPE-USDSell $575.507.35 HYPE @ 78.299−$0.20takerH93e…Zwcg
2026-11-05 15:52:37HYPE-USDBuy $713.999.16 HYPE @ 77.947−$0.25takerH93e…Zwcg
2026-11-04 23:03:36HYPE-USDSell $433.495.16 HYPE @ 84.009$0.00makerHNHW…pzoz
2026-11-04 23:03:35HYPE-USDSell $168.022.00 HYPE @ 84.009$0.00makerHXxF…tj8j
2026-11-04 23:02:47HYPE-USDSell $168.022.00 HYPE @ 84.009$0.00makerHXxF…tj8j
2026-11-01 06:15:04BTC-USDBuy $3,134.730.040242 BTC @ 77,896.20−$1.10taker5jn4…hEac
2026-11-01 06:15:04BTC-USDBuy $387.430.0049737 BTC @ 77,895.60−$0.14taker4wGx…WGdu
2026-11-01 06:15:04BTC-USDBuy $1,994.090.0256 BTC @ 77,894.17−$0.70taker4kFX…N5Pv
2026-11-01 06:15:04BTC-USDBuy $100.000.0012839 BTC @ 77,890.06−$0.04takerHQ9A…4wiM
2026-10-31 20:02:11BTC-USDSell $5,585.940.0721 BTC @ 77,474.92−$1.96takerRobot Venturesalias
2026-10-29 23:46:49BTC-USDSell $2,714.840.034919 BTC @ 77,747.23−$0.95takerHReW…xT1o
2026-10-29 23:46:49BTC-USDSell $299.950.0038578 BTC @ 77,751.92−$0.10takerGRu1…V6tt
2026-10-29 23:46:49BTC-USDSell $2,283.400.029366 BTC @ 77,756.40−$0.80taker7Xg5…JrZd
2026-10-29 23:46:49BTC-USDSell $1,000.000.012857 BTC @ 77,777.00−$0.35taker3jHk…AbPF
2026-10-29 23:46:49BTC-USDSell $350.000.0045 BTC @ 77,777.00−$0.12takerXvBz…mjsw
2026-10-29 23:46:49BTC-USDSell Liquidation $734.440.0095 BTC @ 77,309.38$0.00takerHnJc…PWyp
2026-10-29 23:46:30BTC-USDSell Liquidation $386.950.005 BTC @ 77,390.10$0.00takerHnJc…PWyp
2026-10-17 17:09:28BTC-USDBuy $3,364.240.041457 BTC @ 81,151.05−$1.18takerHNHW…pzoz
2026-10-17 17:09:28BTC-USDBuy $500.030.0061617 BTC @ 81,150.22−$0.18taker4t7c…Pb4x
2026-10-17 17:09:28BTC-USDBuy $7.500.00009238 BTC @ 81,149.62$0.00takerf5D4…SSnD
2026-10-17 17:09:28BTC-USDBuy $4,243.110.052289 BTC @ 81,146.76−$1.49taker7Xg5…JrZd
2026-10-14 12:30:43BTC-USDBuy $5,714.050.069092 BTC @ 82,701.44−$2.00taker3i8L…VUDa
2026-10-14 12:30:43BTC-USDBuy $75.020.00090753 BTC @ 82,663.26−$0.03takerH93e…Zwcg
2026-10-13 09:17:10BTC-USDSell $5,746.790.068908 BTC @ 83,397.70$0.00maker5jn4…hEac
2026-10-13 09:17:10BTC-USDSell $75.000.00089931 BTC @ 83,397.70$0.00makerH93e…Zwcg
2026-10-13 09:17:10BTC-USDSell $16.050.00019247 BTC @ 83,397.70$0.00makerH93e…Zwcg
2026-10-13 03:32:49BTC-USDSell $4,477.450.053763 BTC @ 83,280.81−$1.57takerBU1K…hKRC
2026-10-13 03:32:49BTC-USDSell $3,850.630.046237 BTC @ 83,280.81−$1.35taker7Xg5…JrZd
2026-10-12 19:13:29BTC-USDBuy $443.860.0053931 BTC @ 82,300.15−$0.16takerBU1K…hKRC
2026-10-12 19:13:29BTC-USDBuy $75.970.00092303 BTC @ 82,300.15−$0.03takerB4QW…4hMr
2026-10-12 19:13:29BTC-USDBuy $99.960.0012145 BTC @ 82,300.15−$0.03taker5ggx…aAa3
2026-10-12 19:13:29BTC-USDBuy $7.420.00009011 BTC @ 82,300.15$0.00takerBYFq…ywLM
2026-10-12 19:13:29BTC-USDBuy $99.960.0012145 BTC @ 82,300.15−$0.03taker72NM…ykcS
2026-10-12 19:13:29BTC-USDBuy $50.000.00060753 BTC @ 82,300.15−$0.02takerE5uz…peEk
2026-10-12 19:13:29BTC-USDBuy $98.700.0011993 BTC @ 82,300.15−$0.03takerBP1t…WMnn
2026-10-12 19:13:29BTC-USDBuy $148.930.0018096 BTC @ 82,300.15−$0.05taker2UuL…YXbd
2026-10-12 19:13:29BTC-USDBuy $3.400.00004127 BTC @ 82,300.15$0.00taker4NV2…UJ1b
2026-10-12 19:13:29BTC-USDBuy $180.000.0021871 BTC @ 82,300.15−$0.06takerHPti…gVJ7
2026-10-12 19:13:29BTC-USDBuy $8,230.020.10 BTC @ 82,300.15−$2.88takerH9J9…JuoM
2026-10-12 19:13:29BTC-USDBuy $2,365.070.028737 BTC @ 82,300.15−$0.83taker7Xg5…JrZd
2026-10-12 19:13:29BTC-USDBuy $75.000.00091134 BTC @ 82,300.15−$0.03takerH93e…Zwcg
2026-10-12 19:13:29BTC-USDBuy $4,581.760.055671 BTC @ 82,300.15−$1.60taker7Xg5…JrZd
2026-10-08 20:42:32BTC-USDSell $2,138.720.026156 BTC @ 81,766.54−$0.75takerRobot Venturesalias
2026-10-08 20:42:32BTC-USDSell $2,096.900.025645 BTC @ 81,766.54−$0.73takerCatK…yDij
2026-10-08 20:42:32BTC-USDSell $3,941.040.048199 BTC @ 81,766.54−$1.38taker7Xg5…JrZd
2026-10-04 20:37:56BTC-USDSell $1,729.700.020202 BTC @ 85,618.77−$0.61takerBU1K…hKRC
Coverage
Totals cover 82 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $1,121.39ADL volume $0.00
Position volume · details
Event margin change: liquidation −$55.27 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-29 23:46:49LiquidationBTC-USDSellLiquidation $734.440.0095 BTC @ 77,309.38$464.85was $501.32liquidation due to equity: 184.635 < maintenance margin: 185.004
2026-10-29 23:46:30LiquidationBTC-USDSellLiquidation $386.950.005 BTC @ 77,390.10$501.32was $520.12liquidation due to equity: 194.885 < maintenance margin: 195.007
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $209.92withdrawn $0.00net +$209.92Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34 Deposit209.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$23.71 over 1000 paymentsby market BTC-USD −$26.15, HYPE-USD +$2.28, ETH-USD +$0.16
Time · UTCMarketSizemarkRatePayment
2026-11-13 23:00:00HYPE-USDShort 5.71 HYPEmark 71.65570.0013%+$0.01
2026-11-13 22:00:00HYPE-USDShort 5.71 HYPEmark 72.31680.0013%+$0.01
2026-11-13 21:00:00HYPE-USDShort 5.71 HYPEmark 72.80790.0013%+$0.01
2026-11-13 20:00:00HYPE-USDShort 5.71 HYPEmark 72.87180.0013%+$0.01
2026-11-13 19:00:00HYPE-USDShort 5.71 HYPEmark 72.92750.0013%+$0.01
2026-11-13 18:00:00HYPE-USDShort 5.71 HYPEmark 72.5590.0013%+$0.01
2026-11-13 17:00:00HYPE-USDShort 5.71 HYPEmark 72.53290.0013%+$0.01
2026-11-13 16:00:00HYPE-USDShort 5.71 HYPEmark 73.10150.0013%+$0.01
2026-11-13 15:00:00HYPE-USDShort 5.71 HYPEmark 73.80520.0013%+$0.01
2026-11-13 14:00:00HYPE-USDShort 5.71 HYPEmark 74.07620.0013%+$0.01
2026-11-13 13:00:00HYPE-USDShort 5.71 HYPEmark 74.04360.0013%+$0.01
2026-11-13 12:00:00HYPE-USDShort 5.71 HYPEmark 73.78150.0013%+$0.01
2026-11-13 11:00:00HYPE-USDShort 5.71 HYPEmark 72.87340.0013%+$0.01
2026-11-13 10:00:00HYPE-USDShort 5.71 HYPEmark 72.1020.0013%+$0.01
2026-11-13 09:00:00HYPE-USDShort 5.71 HYPEmark 71.88250.0013%+$0.01
2026-11-13 08:00:00HYPE-USDShort 5.71 HYPEmark 71.18270.0013%+$0.01
2026-11-13 07:00:00HYPE-USDShort 5.71 HYPEmark 71.80480.0013%+$0.01
2026-11-13 06:00:00HYPE-USDShort 5.71 HYPEmark 71.13170.0013%+$0.01
2026-11-13 05:00:00HYPE-USDShort 5.71 HYPEmark 70.11550.0013%+$0.01
2026-11-13 04:00:00HYPE-USDShort 5.71 HYPEmark 70.80260.0013%+$0.01
2026-11-13 03:00:00HYPE-USDShort 5.71 HYPEmark 72.21050.0013%+$0.01
2026-11-13 02:00:00HYPE-USDShort 5.71 HYPEmark 72.70720.0013%+$0.01
2026-11-13 01:00:00HYPE-USDShort 5.71 HYPEmark 73.06550.0013%+$0.01
2026-11-13 00:00:00HYPE-USDShort 5.71 HYPEmark 72.65620.0013%+$0.01
2026-11-12 23:00:00HYPE-USDShort 5.71 HYPEmark 71.93220.0013%+$0.01
2026-11-12 22:00:00HYPE-USDShort 5.71 HYPEmark 71.87750.0013%+$0.01
2026-11-12 21:00:00HYPE-USDShort 5.71 HYPEmark 71.64760.0013%+$0.01
2026-11-12 20:00:00HYPE-USDShort 5.71 HYPEmark 71.54780.0013%+$0.01
2026-11-12 19:00:00HYPE-USDShort 5.71 HYPEmark 71.16590.0013%+$0.01
2026-11-12 18:00:00HYPE-USDShort 5.71 HYPEmark 71.12090.0013%+$0.01
2026-11-12 17:00:00HYPE-USDShort 5.71 HYPEmark 70.99980.0013%+$0.01
2026-11-12 16:00:00HYPE-USDShort 5.71 HYPEmark 71.22750.0013%+$0.01
2026-11-12 15:00:00HYPE-USDShort 5.71 HYPEmark 70.75550.0013%+$0.01
2026-11-12 14:00:00HYPE-USDShort 5.71 HYPEmark 70.23050.0013%+$0.01
2026-11-12 13:00:00HYPE-USDShort 5.71 HYPEmark 70.37250.0013%+$0.01
2026-11-12 12:00:00HYPE-USDShort 5.71 HYPEmark 70.75810.0013%+$0.01
2026-11-12 11:00:00HYPE-USDShort 5.71 HYPEmark 71.59150.0013%+$0.01
2026-11-12 10:00:00HYPE-USDShort 5.71 HYPEmark 71.50460.0013%+$0.01
2026-11-12 09:00:00HYPE-USDShort 5.71 HYPEmark 71.21050.0013%+$0.01
2026-11-12 08:00:00HYPE-USDShort 5.71 HYPEmark 71.37250.0013%+$0.01
2026-11-12 07:00:00HYPE-USDShort 5.71 HYPEmark 710.0013%+$0.01
2026-11-12 06:00:00HYPE-USDShort 5.71 HYPEmark 71.40450.0013%+$0.01
2026-11-12 05:00:00HYPE-USDShort 5.71 HYPEmark 71.92640.0013%+$0.01
2026-11-12 04:00:00HYPE-USDShort 5.71 HYPEmark 72.13950.0013%+$0.01
2026-11-12 03:00:00HYPE-USDShort 5.71 HYPEmark 72.13650.0013%+$0.01
2026-11-12 02:00:00HYPE-USDShort 5.71 HYPEmark 71.83310.0013%+$0.01
2026-11-12 01:00:00HYPE-USDShort 5.71 HYPEmark 71.99950.0013%+$0.01
2026-11-12 00:00:00HYPE-USDShort 5.71 HYPEmark 72.0150.0013%+$0.01
2026-11-11 23:00:00HYPE-USDShort 5.71 HYPEmark 71.56250.0013%+$0.01
2026-11-11 22:00:00HYPE-USDShort 5.71 HYPEmark 72.61330.0013%+$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

47 orders
25 filled2 partial20 cancelled0 rejectedpost-only 0%avg order $3.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 14:45:01limit · gtcHYPE-USDSell $443.185.71 HYPE @ 77.6155.71 HYPEFilled
2026-11-07 20:47:33range · gtcHYPE-USDBuy reduce $1,117.9413.23 HYPE @ 84.50.00 HYPECancelled
2026-11-07 20:47:33market · iocHYPE-USDBuy reduce $1,018.2913.23 HYPE @ 76.96813.23 HYPEFilled
2026-11-06 11:34:47limit · gtcHYPE-USDSell $460.495.88 HYPE @ 78.3145.88 HYPEFilled
2026-11-06 11:32:52limit · gtcHYPE-USDSell $575.427.35 HYPE @ 78.2897.35 HYPEFilled
2026-11-05 15:52:37range · gtcHYPE-USDBuy reduce $828.989.16 HYPE @ 90.50.00 HYPECancelled
2026-11-05 15:52:37market · iocHYPE-USDBuy reduce $713.999.16 HYPE @ 77.9479.16 HYPEFilled
2026-11-04 23:03:36limit · gtcHYPE-USDSell $769.529.16 HYPE @ 84.0099.16 HYPEFilled
2026-11-04 23:01:15limit · gtcHYPE-USDSell $770.859.16 HYPE @ 84.1540.00 HYPECancelled
2026-11-04 22:59:55limit · gtcHYPE-USDSell $782.569.30 HYPE @ 84.1460.00 HYPECancelled
2026-11-01 06:15:04range · gtcBTC-USDBuy reduce $4,758.600.0721 BTC @ 66,000.000.00 BTCCancelled
2026-11-01 06:15:04market · iocBTC-USDBuy reduce $5,616.250.0721 BTC @ 77,895.330.0721 BTCFilled
2026-10-31 20:04:11stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,890.000.00 BTCCancelled
2026-10-31 20:02:11limit · gtcBTC-USDSell $5,585.940.0721 BTC @ 77,474.900.0721 BTCFilled
2026-10-31 20:01:55limit · gtcBTC-USDBuy $5,591.200.0722 BTC @ 77,440.400.00 BTCCancelled
2026-10-29 23:46:49range · gtcBTC-USDSell reduce $8,540.000.10 BTC @ 85,400.000.00 BTCCancelled
2026-10-29 23:46:49market · iocBTC-USDSell reduce $7,775.660.10 BTC @ 77,756.630.0855 BTCPartially filled
2026-10-17 17:09:28market · iocBTC-USDBuy $8,114.880.10 BTC @ 81,148.750.10 BTCFilled
2026-10-17 17:09:28limit · gtcBTC-USDBuy $8,111.900.10 BTC @ 81,119.000.00 BTCCancelled
2026-10-14 12:30:43range · gtcBTC-USDBuy reduce $6,160.000.07 BTC @ 88,000.000.00 BTCCancelled
2026-10-14 12:30:43market · iocBTC-USDBuy reduce $5,789.070.07 BTC @ 82,700.950.07 BTCFilled
2026-10-13 09:17:10limit · gtcBTC-USDSell $5,837.840.07 BTC @ 83,397.700.07 BTCFilled
2026-10-13 03:32:49range · gtcBTC-USDSell reduce $8,028.000.10 BTC @ 80,280.000.00 BTCCancelled
2026-10-13 03:32:49market · iocBTC-USDSell reduce $8,328.080.10 BTC @ 83,280.810.10 BTCFilled
2026-10-12 19:13:29market · iocBTC-USDBuy $16,460.030.20 BTC @ 82,300.150.20 BTCFilled
2026-10-12 19:13:29range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,187.000.00 BTCCancelled
2026-10-08 20:44:24takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,187.000.00 BTCCancelled
2026-10-08 20:42:32market · iocBTC-USDSell $8,176.650.10 BTC @ 81,766.540.10 BTCFilled
2026-10-04 20:37:56range · gtcBTC-USDSell reduce $8,365.000.10 BTC @ 83,650.000.00 BTCCancelled
2026-10-04 20:37:56market · iocBTC-USDSell reduce $8,562.260.10 BTC @ 85,622.640.10 BTCFilled
2026-10-03 23:41:31market · iocBTC-USDBuy $8,472.900.10 BTC @ 84,728.980.10 BTCFilled
2026-10-03 23:41:31limit · gtcBTC-USDBuy $8,472.890.10 BTC @ 84,728.900.00 BTCCancelled
2026-10-03 23:41:06limit · gtcHYPE-USDSell $282.923.1638 HYPE @ 89.4242.7978 HYPEPartially filled
2026-10-03 23:40:28market · iocHYPE-USDBuy reduce $249.702.7978 HYPE @ 89.2522.7978 HYPEFilled
2026-10-02 04:30:04range · gtcBTC-USDSell reduce $2,385.000.03 BTC @ 79,500.000.00 BTCCancelled
2026-10-02 04:30:04market · iocBTC-USDSell reduce $2,604.150.03 BTC @ 86,805.140.03 BTCFilled
2026-09-29 20:01:41range · gtcHYPE-USDBuy reduce $896.008.00 HYPE @ 1120.00 HYPECancelled
2026-09-29 20:01:41market · iocHYPE-USDBuy reduce $679.798.00 HYPE @ 84.9748.00 HYPEFilled
2026-09-23 16:13:37limit · gtcHYPE-USDSell $750.318.00 HYPE @ 93.7898.00 HYPEFilled
2026-09-23 16:12:27limit · gtcBTC-USDBuy $2,530.480.03 BTC @ 84,349.400.03 BTCFilled
2026-09-21 14:50:14range · gtcETH-USDBuy reduce $1,379.770.5999 ETH @ 2,300.000.00 ETHCancelled
2026-09-21 14:50:14market · iocETH-USDBuy reduce $1,651.940.5999 ETH @ 2,753.690.5999 ETHFilled
2026-09-21 14:33:32range · gtcBTC-USDSell reduce $1,400.000.02 BTC @ 70,000.000.00 BTCCancelled
2026-09-21 14:33:32market · iocBTC-USDSell reduce $1,718.110.02 BTC @ 85,905.590.02 BTCFilled
2026-09-12 19:40:16limit · gtcETH-USDSell $1,508.700.5999 ETH @ 2,514.920.5999 ETHFilled
2026-09-12 19:38:57limit · gtcETH-USDSell $2,012.350.80 ETH @ 2,515.440.00 ETHCancelled
2026-09-12 19:37:24limit · gtcBTC-USDBuy $1,541.980.02 BTC @ 77,099.200.02 BTCFilled
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.