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.
26/44 non-flat closes on the selected basis. 44 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 1 16:19 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 · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOXL-USDLong 10x | $9,558.00148.45 SOXL18.6% of OI | 67.3993mark 64.3853 | −$447.43−4.47%funding −$7.28APR 11.0% −$2.87 / day | 58.73458.8% away | 10x | 18.6% | 11.0%−$2.87 / day |
| HYPE-USDLong 10x | $0.000.00000009 HYPE0.0% of OI | 88.1538mark 74.3432 | $0.00−15.67%funding −$21.51APR 11.0% $0.00 / day | —not provided | 10x | 0.0% | 11.0%$0.00 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 732.6999 | 793.7245 | $30,701.6241.902 MU | 17h 04m | −$5.33 | −$2.55 | +$2,549.18BreakdownGross +$2,557.05 Fees −$2.55 Funding −$5.33 Held 17h 04m |
| MU-USDShort | 733.2958 | 725.1998 | $29,331.8340.00 MU | 1d 4h | +$17.58 | −$4.42 | +$337.01BreakdownGross +$323.84 Fees −$4.42 Funding +$17.58 Held 1d 4h |
| MU-USDShort | 680.1223 | 692.9467 | $36,726.6154.00 MU | 2d 18h | −$47.04 | −$2.75 | −$742.30BreakdownGross −$692.52 Fees −$2.75 Funding −$47.04 Held 2d 18h |
| MU-USDLong | 802.2 | 682.0597 | $24,066.0030.00 MU | 19h 57m | −$12.65 | $0.00 | −$3,616.86BreakdownGross −$3,604.21 Fees $0.00 Funding −$12.65 Held 19h 57m |
| MU-USDShort | 849.734 | 801.6 | $25,490.3129.998 MU | 1d 1h | +$9.47 | −$3.13 | +$1,450.27BreakdownGross +$1,443.92 Fees −$3.13 Funding +$9.47 Held 1d 1h |
| MU-USDLong | 839.5184 | 850.2351 | $25,185.5530.00 MU | 13h 19m | −$4.16 | −$4.92 | +$312.42BreakdownGross +$321.50 Fees −$4.92 Funding −$4.16 Held 13h 19m |
| MU-USDShort | 837.7109 | 839.6068 | $25,131.3330.00 MU | 7h 57m | +$2.38 | −$2.67 | −$57.17BreakdownGross −$56.88 Fees −$2.67 Funding +$2.38 Held 7h 57m |
| HYPE-USDShort | 90.6834 | 88.109 | $27,205.02300.00 HYPE | 13h 41m | −$0.61 | −$14.54 | +$757.17BreakdownGross +$772.32 Fees −$14.54 Funding −$0.61 Held 13h 41m |
| HYPE-USDLong | 93.0863 | 90.6893 | $23,271.58250.00 HYPE | 12h 11m | −$2.66 | −$15.14 | −$617.05BreakdownGross −$599.25 Fees −$15.14 Funding −$2.66 Held 12h 11m |
| HYPE-USDShort | 94.9801 | 91.0138 | $28,494.04300.00 HYPE | 11h 45m | +$3.40 | −$16.42 | +$1,176.89BreakdownGross +$1,189.91 Fees −$16.42 Funding +$3.40 Held 11h 45m |
| HYPE-USDLong | 80.9801 | 91.2273 | $24,294.03300.00 HYPE | 16h 19m | −$3.81 | −$18.08 | +$3,052.27BreakdownGross +$3,074.16 Fees −$18.08 Funding −$3.81 Held 16h 19m |
| HYPE-USDLong | 81.4415 | 81.1729 | $40,736.82500.20 HYPE | 1h 31m | −$0.51 | −$20.30 | −$155.14BreakdownGross −$134.34 Fees −$20.30 Funding −$0.51 Held 1h 31m |
| HYPE-USDShort | 81.6615 | 81.4222 | $40,846.89500.20 HYPE | 3h 40m | +$2.03 | −$34.79 | +$86.95BreakdownGross +$119.71 Fees −$34.79 Funding +$2.03 Held 3h 40m |
| HYPE-USDLong | 82.1791 | 81.6869 | $41,105.75500.20 HYPE | 2h 22m | −$1.34 | −$26.70 | −$274.24BreakdownGross −$246.20 Fees −$26.70 Funding −$1.34 Held 2h 22m |
| HYPE-USDShort | 80.8689 | 82.2529 | $32,504.48401.94 HYPE | 1d 1h | +$10.09 | −$22.99 | −$569.18BreakdownGross −$556.28 Fees −$22.99 Funding +$10.09 Held 1d 1h |
| HYPE-USDLong | 82.2803 | 81.1726 | $41,140.17500.00 HYPE | 16h 13m | −$8.10 | −$16.30 | −$578.29BreakdownGross −$553.89 Fees −$16.30 Funding −$8.10 Held 16h 13m |
| HYPE-USDShort | 83.1954 | 82.2869 | $45,802.41550.54 HYPE | 1d 7h | +$10.30 | −$18.88 | +$491.58BreakdownGross +$500.16 Fees −$18.88 Funding +$10.30 Held 1d 7h |
| HYPE-USDLong | 84.9703 | 83.0014 | $29,991.75352.97 HYPE | 2d 10h | −$13.47 | −$10.98 | −$719.40BreakdownGross −$694.95 Fees −$10.98 Funding −$13.47 Held 2d 10h |
| HYPE-USDShort | 85.6562 | 84.0785 | $21,414.05250.00 HYPE | 12h | +$3.15 | −$2.46 | +$395.12BreakdownGross +$394.43 Fees −$2.46 Funding +$3.15 Held 12h |
| HYPE-USDLong | 86.15 | 91.931 | $14,173.22164.52 HYPE | 3d 20h | −$12.40 | −$4.71 | +$933.96BreakdownGross +$951.07 Fees −$4.71 Funding −$12.40 Held 3d 20h |
| HYPE-USDLong | 86.21 | 86.6826 | $17,242.01200.00 HYPE | 9m | $0.00 | −$9.54 | +$84.97BreakdownGross +$94.52 Fees −$9.54 Funding $0.00 Held 9m |
| HYPE-USDShort | 88.0065 | 86.4853 | $30,802.28350.00 HYPE | 1d 1h | +$5.48 | −$5.84 | +$532.04BreakdownGross +$532.41 Fees −$5.84 Funding +$5.48 Held 1d 1h |
| HYPE-USDLong | 89.8628 | 87.7084 | $36,017.61400.81 HYPE | 22h 31m | −$9.79 | −$5.23 | −$878.55BreakdownGross −$863.53 Fees −$5.23 Funding −$9.79 Held 22h 31m |
| HYPE-USDShort | 87.7526 | 89.9354 | $35,101.06400.00 HYPE | 1d 12h | +$5.54 | −$19.64 | −$887.21BreakdownGross −$873.10 Fees −$19.64 Funding +$5.54 Held 1d 12h |
| HYPE-USDLong | 90.4013 | 89.1665 | $95,124.051,052.2 HYPE | 18h 51m | −$12.92 | −$19.15 | −$1,331.35BreakdownGross −$1,299.28 Fees −$19.15 Funding −$12.92 Held 18h 51m |
| HYPE-USDShort | 93.0923 | 91.64 | $27,927.68300.00 HYPE | 17h 51m | +$2.36 | −$9.22 | +$428.82BreakdownGross +$435.68 Fees −$9.22 Funding +$2.36 Held 17h 51m |
| HYPE-USDLong | 92.3608 | 92.8294 | $43,177.21467.48 HYPE | 6h | −$0.35 | −$20.82 | +$197.90BreakdownGross +$219.08 Fees −$20.82 Funding −$0.35 Held 6h |
| HYPE-USDShort | 92.0204 | 92.0627 | $41,589.77451.96 HYPE | 4m | $0.00 | −$25.70 | −$44.80BreakdownGross −$19.11 Fees −$25.70 Funding $0.00 Held 4m |
| HYPE-USDShort | 91.6022 | 91.8408 | $87,022.09950.00 HYPE | 19h 12m | +$11.84 | −$34.74 | −$249.56BreakdownGross −$226.65 Fees −$34.74 Funding +$11.84 Held 19h 12m |
| HYPE-USDLong | 91.2493 | 91.5999 | $22,812.33250.00 HYPE | 1h 20m | −$0.57 | −$11.11 | +$75.96BreakdownGross +$87.65 Fees −$11.11 Funding −$0.57 Held 1h 20m |
| HYPE-USDShort | 93.1433 | 91.15 | $18,682.16200.57 HYPE | 6h 04m | +$0.96 | −$4.30 | +$396.46BreakdownGross +$399.80 Fees −$4.30 Funding +$0.96 Held 6h 04m |
| HYPE-USDShort | 93.631 | 93.1299 | $37,492.36400.43 HYPE | 2h 25m | +$0.06 | −$15.78 | +$184.91BreakdownGross +$200.63 Fees −$15.78 Funding +$0.06 Held 2h 25m |
| HYPE-USDShort | 93.9 | 91.5988 | $23,475.00250.00 HYPE | 3h 12m | +$0.87 | −$1.07 | +$575.10BreakdownGross +$575.31 Fees −$1.07 Funding +$0.87 Held 3h 12m |
| HYPE-USDLong | 94.179 | 94.2557 | $23,544.75250.00 HYPE | 8m | $0.00 | −$1.59 | +$17.59BreakdownGross +$19.18 Fees −$1.59 Funding $0.00 Held 8m |
| HYPE-USDLong | 94.0033 | 94.1309 | $554.715.9009 HYPE | 1m | $0.00 | −$0.39 | +$0.36BreakdownGross +$0.75 Fees −$0.39 Funding $0.00 Held 1m |
| HYPE-USDLong | 82.8105 | 83.369 | $20,702.62250.00 HYPE | 2h 08m | −$0.51 | −$10.85 | +$128.26BreakdownGross +$139.62 Fees −$10.85 Funding −$0.51 Held 2h 08m |
| HYPE-USDShort | 77.0949 | 77.2304 | $10,020.20129.97 HYPE | 2m | $0.00 | −$5.79 | −$23.40BreakdownGross −$17.61 Fees −$5.79 Funding $0.00 Held 2m |
| HYPE-USDLong | 76.7673 | 77.1043 | $7,676.73100.00 HYPE | 2h 02m | −$0.19 | −$5.39 | +$28.13BreakdownGross +$33.71 Fees −$5.39 Funding −$0.19 Held 2h 02m |
| HYPE-USDLong | 75.9177 | 77.3 | $15,183.55200.00 HYPE | 11m | −$0.19 | −$5.31 | +$270.95BreakdownGross +$276.45 Fees −$5.31 Funding −$0.19 Held 11m |
| HYPE-USDLong | 75.9727 | 75.5925 | $7,597.27100.00 HYPE | 1m | $0.00 | −$5.30 | −$43.32BreakdownGross −$38.02 Fees −$5.30 Funding $0.00 Held 1m |
| HYPE-USDShort | 79.9329 | 79.9945 | $15,986.59200.00 HYPE | <1m | $0.00 | −$8.01 | −$20.33BreakdownGross −$12.31 Fees −$8.01 Funding $0.00 Held <1m |
| HYPE-USDLong | 79.758 | 79.9463 | $15,951.59200.00 HYPE | 11m | $0.00 | −$13.10 | +$24.56BreakdownGross +$37.67 Fees −$13.10 Funding $0.00 Held 11m |
| HYPE-USDLong | 77.9842 | 78.7844 | $15,596.84200.00 HYPE | 30m | −$0.20 | −$8.65 | +$151.19BreakdownGross +$160.04 Fees −$8.65 Funding −$0.20 Held 30m |
| HYPE-USDLong | 81.8694 | 81.7012 | $28,744.56351.10 HYPE | 36m | −$0.31 | −$15.48 | −$74.84BreakdownGross −$59.05 Fees −$15.48 Funding −$0.31 Held 36m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 3722W · 15L | 59.5% | $2.2M$58.8K / close | +$3,524.50BreakdownFees −$484.30 Funding −$11.87 Avg hold 12h 32m | +$3.1K−$1.3K | −$484.30funding −$11.87 | 12h 32m |
| MU-USD | 74W · 3L | 57.1% | $391.5K$55.9K / close | +$232.54BreakdownFees −$20.43 Funding −$39.75 Avg hold 1d 1h | +$2.5K−$3.6K | −$20.43funding −$39.75 | 1d 1h |
| All markets | 4426W · 18L | 59.1% | $2.6M$58.3K / close | +$3,757.04BreakdownFees −$504.74 Funding −$51.63 Avg hold 14h 37m | +$3.1K−$3.6K | −$504.74funding −$51.63 | 14h 37m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:12:22 | SOXL-USDSell Liquidation | $962.6916.494 SOXL @ 58.3644 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:12:03 | SOXL-USDSell Liquidation | $1,082.4218.327 SOXL @ 59.0612 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | SOXL-USDSell Liquidation | $575.329.6459 SOXL @ 59.644 | $0.00taker | HnJc…PWyp |
| 2026-11-12 05:17:14 | SOXL-USDSell Liquidation | $606.3610.154 SOXL @ 59.7193 | $0.00taker | HnJc…PWyp |
| 2026-11-12 05:12:49 | SOXL-USDSell Liquidation | $642.0710.688 SOXL @ 60.0737 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:13:27 | SOXL-USDSell Liquidation | $679.4611.25 SOXL @ 60.3943 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:12:51 | SOXL-USDSell Liquidation | $719.1111.843 SOXL @ 60.7226 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:09:55 | SOXL-USDSell Liquidation | $1,615.6826.317 SOXL @ 61.3934 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:00:17 | SOXL-USDSell Liquidation | $855.4213.851 SOXL @ 61.7585 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:48:59 | SOXL-USDSell Liquidation | $1,922.3030.78 SOXL @ 62.453 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:44:00 | SOXL-USDSell Liquidation | $2,161.2534.20 SOXL @ 63.1945 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:31:29 | SOXL-USDSell Liquidation | $1,144.2218.00 SOXL @ 63.5677 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:22:29 | SOXL-USDSell Liquidation | $2,571.4240.00 SOXL @ 64.2856 | $0.00taker | HnJc…PWyp |
| 2026-11-11 19:18:54 | SOXL-USDBuy | $7,745.94114.89 SOXL @ 67.42 | −$1.16taker | Gd5C…HEWm |
| 2026-11-11 19:18:54 | SOXL-USDBuy | $19,213.79285.11 SOXL @ 67.391 | −$2.88taker | Gd5C…HEWm |
| 2026-11-11 16:43:38 | MU-USDSell | $14,705.9617.893 MU @ 821.9 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 16:43:37 | MU-USDSell | $503.820.613 MU @ 821.9 | $0.00maker | BpH3…JzES |
| 2026-11-11 16:43:36 | MU-USDSell | $222.240.2704 MU @ 821.9 | $0.00maker | 7FvY…npFV |
| 2026-11-11 16:43:35 | MU-USDSell | $503.820.613 MU @ 821.9 | $0.00maker | BpH3…JzES |
| 2026-11-11 16:43:33 | MU-USDSell | $503.820.613 MU @ 821.9 | $0.00maker | BpH3…JzES |
| 2026-11-11 10:07:45 | MU-USDSell | $10,417.8513.507 MU @ 771.291 | −$1.56taker | Jojo…XNHA |
| 2026-11-11 10:07:45 | MU-USDSell | $2,997.163.8851 MU @ 771.443 | −$0.45taker | BU1K…hKRC |
| 2026-11-11 10:07:45 | MU-USDSell | $499.550.64752 MU @ 771.481 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 10:07:45 | MU-USDSell | $1,021.961.3245 MU @ 771.572 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 10:07:45 | MU-USDSell | $490.610.63581 MU @ 771.636 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 23:41:43 | MU-USDSell | $434.910.59368 MU @ 732.564 | −$0.07taker | BU1K…hKRC |
| 2026-11-10 23:41:43 | MU-USDSell | $476.960.65109 MU @ 732.566 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 23:41:43 | MU-USDSell | $480.000.65523 MU @ 732.567 | −$0.07taker | HPti…gVJ7 |
| 2026-11-10 23:40:57 | MU-USDBuy | $6,382.388.7072 MU @ 733 | $0.00maker | 5jn4…hEac |
| 2026-11-10 23:40:51 | MU-USDBuy | $407.810.55635 MU @ 733 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 23:40:51 | MU-USDBuy | $9,321.7512.717 MU @ 733 | $0.00maker | 5jn4…hEac |
| 2026-11-10 23:40:51 | MU-USDBuy | $3,998.065.4544 MU @ 733 | $0.00maker | BU1K…hKRC |
| 2026-11-10 23:40:51 | MU-USDBuy | $9,210.0012.565 MU @ 733 | $0.00maker | 5jn4…hEac |
| 2026-11-10 23:33:34 | MU-USDBuy | $479.900.65758 MU @ 729.8 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 23:03:54 | MU-USDBuy | $55.000.075914 MU @ 724.5 | $0.00maker | 3Pqz…LsZw |
| 2026-11-10 23:03:35 | MU-USDBuy | $426.710.58898 MU @ 724.5 | $0.00maker | Dhx5…RWwu |
| 2026-11-10 23:03:34 | MU-USDBuy | $55.000.075931 MU @ 724.345 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 23:03:00 | MU-USDBuy | $55.000.075917 MU @ 724.48 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 23:01:23 | MU-USDBuy | $55.000.075883 MU @ 724.8 | $0.00maker | 3Pqz…LsZw |
| 2026-11-10 23:01:05 | MU-USDBuy | $200.000.27594 MU @ 724.8 | $0.00maker | 3Pqz…LsZw |
| 2026-11-10 23:01:02 | MU-USDBuy | $55.000.075892 MU @ 724.712 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 23:00:40 | MU-USDBuy | $603.800.8326 MU @ 725.2 | $0.00maker | 5jn4…hEac |
| 2026-11-10 23:00:38 | MU-USDBuy | $5,440.267.5017 MU @ 725.2 | $0.00maker | 5jn4…hEac |
| 2026-11-10 23:00:36 | MU-USDBuy | $5,455.377.5226 MU @ 725.2 | $0.00maker | 5jn4…hEac |
| 2026-11-10 23:00:35 | MU-USDBuy | $5,399.147.445 MU @ 725.2 | $0.00maker | 5jn4…hEac |
| 2026-11-10 23:00:35 | MU-USDBuy | $5,393.847.4377 MU @ 725.2 | $0.00maker | 5jn4…hEac |
| 2026-11-10 23:00:35 | MU-USDBuy | $490.560.67645 MU @ 725.2 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 23:00:35 | MU-USDBuy | $507.640.70 MU @ 725.2 | $0.00maker | GTzj…DH5V |
| 2026-11-10 23:00:35 | MU-USDBuy | $5,236.467.2207 MU @ 725.2 | $0.00maker | 5jn4…hEac |
| 2026-11-10 23:00:31 | MU-USDBuy | $370.920.51147 MU @ 725.2 | $0.00maker | Dhx5…RWwu |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 14:12:22Liquidation | SOXL-USDSellLiquidation | $962.6916.494 SOXL @ 58.3644 | $2,244.86was $2,393.88 | liquidation due to equity: 966.606 < maintenance margin: 972.212 |
| 2026-11-12 13:12:03Liquidation | SOXL-USDSellLiquidation | $1,082.4218.327 SOXL @ 59.0612 | $2,394.01was $2,546.82 | liquidation due to equity: 1089.493 < maintenance margin: 1090.514 |
| 2026-11-12 13:10:00Liquidation | SOXL-USDSellLiquidation | $575.329.6459 SOXL @ 59.644 | $2,546.82was $2,621.63 | liquidation due to equity: 1167.925 < maintenance margin: 1170.090 |
| 2026-11-12 05:17:14Liquidation | SOXL-USDSellLiquidation | $606.3610.154 SOXL @ 59.7193 | $2,623.78was $2,701.76 | liquidation due to equity: 1221.508 < maintenance margin: 1222.244 |
| 2026-11-12 05:12:49Liquidation | SOXL-USDSellLiquidation | $642.0710.688 SOXL @ 60.0737 | $2,701.76was $2,780.06 | liquidation due to equity: 1298.159 < maintenance margin: 1300.230 |
| 2026-11-11 23:13:27Liquidation | SOXL-USDSellLiquidation | $679.4611.25 SOXL @ 60.3943 | $2,781.06was $2,859.87 | liquidation due to equity: 1372.586 < maintenance margin: 1375.256 |
| 2026-11-11 23:12:51Liquidation | SOXL-USDSellLiquidation | $719.1111.843 SOXL @ 60.7226 | $2,859.87was $2,938.94 | liquidation due to equity: 1451.647 < maintenance margin: 1454.559 |
| 2026-11-11 23:09:55Liquidation | SOXL-USDSellLiquidation | $1,615.6826.317 SOXL @ 61.3934 | $2,938.94was $3,097.00 | liquidation due to equity: 1622.121 < maintenance margin: 1627.529 |
| 2026-11-11 23:00:17Liquidation | SOXL-USDSellLiquidation | $855.4213.851 SOXL @ 61.7585 | $3,097.00was $3,175.13 | liquidation due to equity: 1724.450 < maintenance margin: 1733.093 |
| 2026-11-11 22:48:59Liquidation | SOXL-USDSellLiquidation | $1,922.3030.78 SOXL @ 62.453 | $3,175.34was $3,327.59 | liquidation due to equity: 1930.873 < maintenance margin: 1939.129 |
| 2026-11-11 22:44:00Liquidation | SOXL-USDSellLiquidation | $2,161.2534.20 SOXL @ 63.1945 | $3,327.59was $3,471.40 | liquidation due to equity: 2174.762 < maintenance margin: 2179.019 |
| 2026-11-11 22:31:29Liquidation | SOXL-USDSellLiquidation | $1,144.2218.00 SOXL @ 63.5677 | $3,471.40was $3,540.37 | liquidation due to equity: 2310.705 < maintenance margin: 2311.148 |
| 2026-11-11 22:22:29Liquidation | SOXL-USDSellLiquidation | $2,571.4240.00 SOXL @ 64.2856 | $3,540.37was $3,664.92 | liquidation due to equity: 2587.651 < maintenance margin: 2591.869 |
| 2026-11-06 19:04:06Liquidation | MU-USDBuyLiquidation | $2,808.774.0244 MU @ 697.934 | $3,222.62was $3,291.38 | liquidation due to equity: 2785.099 < maintenance margin: 2788.216 |
| 2026-11-06 14:46:42Liquidation | MU-USDBuyLiquidation | $2,125.362.916 MU @ 728.8623 | $3,291.39was $3,439.69 | liquidation due to equity: 2093.922 < maintenance margin: 2106.739 |
| 2026-11-06 11:36:23Liquidation | MU-USDBuyLiquidation | $2,337.683.24 MU @ 721.5073 | $3,438.91was $3,579.86 | liquidation due to equity: 2321.556 < maintenance margin: 2322.116 |
| 2026-11-06 09:19:23Liquidation | MU-USDBuyLiquidation | $2,573.413.60 MU @ 714.8365 | $3,579.29was $3,711.89 | liquidation due to equity: 2552.111 < maintenance margin: 2555.922 |
| 2026-11-06 02:17:55Liquidation | MU-USDBuyLiquidation | $2,832.324.00 MU @ 708.0793 | $3,709.71was $3,830.01 | liquidation due to equity: 2809.913 < maintenance margin: 2811.178 |
| 2026-11-05 15:45:59Liquidation | MU-USDSellLiquidation | $740.861.0996 MU @ 673.7672 | $4,079.94was $4,221.16 | liquidation due to equity: 1493.650 < maintenance margin: 1495.665 |
| 2026-11-05 15:42:40Liquidation | MU-USDSellLiquidation | $784.271.1575 MU @ 677.5819 | $4,221.16was $4,365.40 | liquidation due to equity: 1585.769 < maintenance margin: 1592.758 |
| 2026-11-05 15:27:16Liquidation | MU-USDSellLiquidation | $1,762.432.5721 MU @ 685.203 | $4,365.40was $4,666.33 | liquidation due to equity: 1772.330 < maintenance margin: 1779.010 |
| 2026-11-05 15:25:07Liquidation | MU-USDSellLiquidation | $933.381.3538 MU @ 689.4758 | $4,666.33was $4,818.93 | liquidation due to equity: 1889.057 < maintenance margin: 1889.719 |
| 2026-11-05 15:11:08Liquidation | MU-USDSellLiquidation | $987.931.425 MU @ 693.2852 | $4,818.93was $4,974.13 | liquidation due to equity: 1999.333 < maintenance margin: 2000.981 |
| 2026-11-05 15:10:41Liquidation | MU-USDSellLiquidation | $1,046.301.50 MU @ 697.5349 | $4,974.13was $5,131.13 | liquidation due to equity: 2128.464 < maintenance margin: 2130.336 |
| 2026-11-05 15:10:41Liquidation | HYPE-USDSellLiquidation | $49.820.63431 HYPE @ 78.5397 | $5,131.13was $5,137.23 | liquidation due to equity: 2128.464 < maintenance margin: 2130.336 |
| 2026-10-01 16:58:54Liquidation | HYPE-USDSellLiquidation | $3,278.3538.077 HYPE @ 86.0988 | $4,585.75was $4,729.08 | liquidation due to equity: 3543.588 < maintenance margin: 3553.944 |
| 2026-10-01 16:19:01Liquidation | HYPE-USDSellLiquidation | $1,736.1620.04 HYPE @ 86.6332 | $4,729.08was $4,793.80 | liquidation due to equity: 3761.734 < maintenance margin: 3766.427 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 19:14:38 | Withdrawal | 3,000.00 USDCcompleted | This account | 6nBB…S2kq (opens in a new tab)destination wallet | completed |
| 2026-11-09 17:55:55 | Deposit | 699.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 19:11:06 | Deposit | 2,299.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 17:18:46 | Withdrawal | 3,000.00 USDCcompleted | This account | 6nBB…S2kq (opens in a new tab)destination wallet | completed |
| 2026-10-28 21:41:04 | Deposit | 3,399.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 21:27:26 | Transfer inexternal | 23.15 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-16 17:42:20 | Withdrawal | 4,507.47 USDCcompleted | This account | 6nBB…S2kq (opens in a new tab)destination wallet | completed |
| 2026-10-15 20:54:53 | Transfer outexternal | 0.00 USDfailed | This account | GmaD…AEGB | failed |
| 2026-10-15 20:53:58 | Transfer outexternal | 1.00 USDfailed | This account | GmaD…AEGB | failed |
| 2026-10-15 20:53:48 | Transfer outexternal | 0.00 USDfailed | This account | GmaD…AEGB | failed |
| 2026-10-15 20:48:07 | Transfer outexternal | 1.00 USDfailed | This account | GmaD…AEGB | failed |
| 2026-10-15 20:01:22 | Withdrawal | 400.00 USDCcompleted | This account | 6nBB…S2kq (opens in a new tab)destination wallet | completed |
| 2026-10-14 21:25:57 | Withdrawal | 250.00 USDCcompleted | This account | 6nBB…S2kq (opens in a new tab)destination wallet | completed |
| 2026-10-01 17:55:21 | Deposit | 999.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 18:14:20 | Withdrawal | 10,000.00 USDCcompleted | This account | 6nBB…S2kq (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 15,002.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | SOXL-USDLong | 148.45 SOXLmark 64.1421 | 0.0013% | −$0.12 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 74.0436 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOXL-USDLong | 148.45 SOXLmark 65.9247 | 0.0013% | −$0.12 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 73.7815 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOXL-USDLong | 148.45 SOXLmark 64.945 | 0.0013% | −$0.12 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 72.8734 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SOXL-USDLong | 148.45 SOXLmark 63.5969 | 0.0013% | −$0.12 |
| 2026-11-13 10:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 72.102 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SOXL-USDLong | 148.45 SOXLmark 63.4005 | 0.0013% | −$0.12 |
| 2026-11-13 09:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.8825 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SOXL-USDLong | 148.45 SOXLmark 64.511 | 0.0013% | −$0.12 |
| 2026-11-13 08:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.1827 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SOXL-USDLong | 148.45 SOXLmark 64.3775 | 0.0013% | −$0.12 |
| 2026-11-13 07:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.8048 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SOXL-USDLong | 148.45 SOXLmark 63.167 | 0.0013% | −$0.12 |
| 2026-11-13 06:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.1317 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SOXL-USDLong | 148.45 SOXLmark 64.6893 | 0.0013% | −$0.12 |
| 2026-11-13 05:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 70.1155 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SOXL-USDLong | 148.45 SOXLmark 64.047 | 0.0013% | −$0.12 |
| 2026-11-13 04:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 70.8026 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SOXL-USDLong | 148.45 SOXLmark 66.666 | 0.0013% | −$0.12 |
| 2026-11-13 03:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 72.2105 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SOXL-USDLong | 148.45 SOXLmark 68.4373 | 0.0013% | −$0.13 |
| 2026-11-13 02:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 72.7072 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SOXL-USDLong | 148.45 SOXLmark 67.4273 | 0.0013% | −$0.13 |
| 2026-11-13 01:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 73.0655 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SOXL-USDLong | 148.45 SOXLmark 67.8149 | 0.0013% | −$0.13 |
| 2026-11-13 00:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 72.6562 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | SOXL-USDLong | 148.45 SOXLmark 66.0591 | 0.0013% | −$0.12 |
| 2026-11-12 23:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.9322 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | SOXL-USDLong | 148.45 SOXLmark 65.9785 | 0.0013% | −$0.12 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.8775 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | SOXL-USDLong | 148.45 SOXLmark 65.518 | 0.0013% | −$0.12 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.6476 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | SOXL-USDLong | 148.45 SOXLmark 65.5094 | 0.0013% | −$0.12 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.5478 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | SOXL-USDLong | 148.45 SOXLmark 65.48 | 0.0013% | −$0.12 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.1659 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | SOXL-USDLong | 148.45 SOXLmark 66.0455 | 0.0013% | −$0.12 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.1209 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | SOXL-USDLong | 148.45 SOXLmark 66.3415 | 0.0013% | −$0.12 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 70.9998 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | SOXL-USDLong | 148.45 SOXLmark 67.1618 | 0.0013% | −$0.12 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 71.2275 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SOXL-USDLong | 148.45 SOXLmark 63.4703 | 0.0013% | −$0.12 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 70.7555 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SOXL-USDLong | 164.94 SOXLmark 59.8628 | 0.0013% | −$0.12 |
| 2026-11-12 14:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 70.2305 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SOXL-USDLong | 192.92 SOXLmark 61.0575 | 0.0094% | −$1.10 |
| 2026-11-12 13:00:00 | HYPE-USDLong | 0.00000009 HYPEmark 70.3725 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 19:18:54limit · gtc | SOXL-USDBuy | $26,980.00400.00 SOXL @ 67.45 | 400.00 SOXL | Filled |
| 2026-11-11 16:43:38limit · gtc | MU-USDSell reduce | $16,439.6720.002 MU @ 821.9 | 20.002 MU | Filled |
| 2026-11-11 10:07:45limit · gtc | MU-USDSell reduce | $15,410.0020.00 MU @ 770.5 | 20.00 MU | Filled |
| 2026-11-10 23:41:43limit · gtc | MU-USDSell | $1,391.751.90 MU @ 732.5 | 1.90 MU | Filled |
| 2026-11-10 23:40:57limit · gtc | MU-USDBuy | $29,320.0040.00 MU @ 733 | 40.00 MU | Filled |
| 2026-11-10 23:39:38limit · gtc | MU-USDBuy | $28,462.2039.00 MU @ 729.8 | 0.65758 MU | Partially filled |
| 2026-11-10 23:08:15limit · gtc | MU-USDBuy | $21,735.0030.00 MU @ 724.5 | 0.74082 MU | Partially filled |
| 2026-11-10 23:03:26limit · gtc | MU-USDBuy | $21,735.0030.00 MU @ 724.5 | 0.075917 MU | Partially filled |
| 2026-11-10 23:02:06limit · gtc | MU-USDBuy | $21,744.0030.00 MU @ 724.8 | 0.42771 MU | Partially filled |
| 2026-11-10 23:00:40limit · gtc | MU-USDBuy reduce | $28,952.9939.924 MU @ 725.2 | 39.924 MU | Filled |
| 2026-11-10 22:59:15limit · gtc | MU-USDBuy reduce | $29,006.0040.00 MU @ 725.15 | 0.07585 MU | Partially filled |
| 2026-11-10 22:58:34limit · gtc | MU-USDBuy reduce | $28,960.0040.00 MU @ 724 | 0.00 MU | Cancelled |
| 2026-11-09 19:23:53limit · gtc | MU-USDSell | $7,279.0010.00 MU @ 727.9 | 10.00 MU | Filled |
| 2026-11-09 17:39:25limit · gtc | MU-USDSell | $22,050.0030.00 MU @ 735 | 30.00 MU | Filled |
| 2026-11-08 22:11:34limit · gtc | MU-USDBuy reduce | $17,803.1126.22 MU @ 679 | 26.22 MU | Filled |
| 2026-11-06 21:10:09limit · gtc | MU-USDBuy reduce | $6,940.0010.00 MU @ 694 | 10.00 MU | Filled |
| 2026-11-06 18:39:46limit · gtc | MU-USDSell | $9,604.0014.00 MU @ 686 | 14.00 MU | Filled |
| 2026-11-05 19:13:43limit · gtc | MU-USDSell | $27,120.0040.00 MU @ 678 | 40.00 MU | Filled |
| 2026-11-05 15:48:05limit · gtc | MU-USDSell reduce | $14,206.6220.892 MU @ 680 | 20.892 MU | Filled |
| 2026-11-04 19:50:10limit · gtc | MU-USDBuy | $24,066.0030.00 MU @ 802.2 | 30.00 MU | Filled |
| 2026-11-04 19:45:39limit · gtc | MU-USDBuy reduce | $24,046.3829.998 MU @ 801.6 | 29.998 MU | Filled |
| 2026-11-03 18:23:05limit · gtc | MU-USDSell | $12,515.7314.74 MU @ 849.1 | 14.74 MU | Filled |
| 2026-11-03 18:21:35limit · gtc | MU-USDSell | $18,882.5622.22 MU @ 849.8 | 7.4781 MU | Partially filled |
| 2026-11-03 18:20:45limit · gtc | MU-USDSell | $18,887.0022.22 MU @ 850 | 0.00 MU | Cancelled |
| 2026-11-03 18:20:16limit · gtc | MU-USDSell | $25,506.0030.00 MU @ 850.2 | 7.7799 MU | Partially filled |
| 2026-11-03 18:19:32limit · gtc | MU-USDSell reduce | $18,753.0022.062 MU @ 850 | 22.062 MU | Filled |
| 2026-11-03 18:19:19limit · gtc | MU-USDSell reduce | $25,515.0030.00 MU @ 850.5 | 7.9376 MU | Partially filled |
| 2026-11-03 18:18:42limit · gtc | MU-USDSell reduce | $25,533.3030.00 MU @ 851.11 | 0.00 MU | Cancelled |
| 2026-11-03 18:18:25limit · gtc | MU-USDSell reduce | $25,542.0030.00 MU @ 851.4 | 0.00 MU | Cancelled |
| 2026-11-03 05:00:25limit · gtc | MU-USDBuy | $25,186.5030.00 MU @ 839.55 | 30.00 MU | Filled |
| 2026-11-03 05:00:07limit · gtc | MU-USDBuy reduce | $19,142.7722.799 MU @ 839.65 | 22.799 MU | Filled |
| 2026-11-03 04:59:48limit · gtc | MU-USDBuy reduce | $25,185.0030.00 MU @ 839.5 | 7.2015 MU | Partially filled |
| 2026-11-03 04:59:24limit · gtc | MU-USDBuy reduce | $25,189.5030.00 MU @ 839.65 | 0.00 MU | Cancelled |
| 2026-11-03 04:59:06limit · gtc | MU-USDBuy reduce | $25,186.5030.00 MU @ 839.55 | 0.00 MU | Cancelled |
| 2026-11-02 21:02:36limit · gtc | MU-USDSell | $25,131.0030.00 MU @ 837.7 | 30.00 MU | Filled |
| 2026-11-02 20:23:41limit · gtc | HYPE-USDSell reduce | $25,208.75301.00 HYPE @ 83.75 | 301.00 HYPE | Filled |
| 2026-10-31 07:35:48limit · gtc | HYPE-USDBuy | $14,990.60170.00 HYPE @ 88.18 | 170.00 HYPE | Filled |
| 2026-10-31 07:14:21limit · gtc | HYPE-USDBuy | $26,436.00300.00 HYPE @ 88.12 | 131.63 HYPE | Partially filled |
| 2026-10-31 07:10:13limit · gtc | HYPE-USDBuy reduce | $9,613.17109.09 HYPE @ 88.12 | 109.09 HYPE | Filled |
| 2026-10-31 07:10:07limit · gtc | HYPE-USDBuy reduce | $24,422.56277.18 HYPE @ 88.11 | 168.09 HYPE | Partially filled |
| 2026-10-31 07:09:42limit · gtc | HYPE-USDBuy reduce | $26,442.00300.00 HYPE @ 88.14 | 22.817 HYPE | Partially filled |
| 2026-10-31 07:08:11limit · gtc | HYPE-USDBuy reduce | $26,440.50300.00 HYPE @ 88.135 | 0.00 HYPE | Cancelled |
| 2026-10-30 17:29:36limit · gtc | HYPE-USDSell | $4,534.5050.00 HYPE @ 90.69 | 50.00 HYPE | Filled |
| 2026-10-30 17:28:40market · ioc | HYPE-USDSell | $45,342.70500.00 HYPE @ 90.6854 | 500.00 HYPE | Filled |
| 2026-10-30 05:29:29limit · gtc | HYPE-USDBuy | $4,659.3050.00 HYPE @ 93.186 | 50.00 HYPE | Filled |
| 2026-10-30 05:16:56limit · gtc | HYPE-USDBuy | $4,647.5050.00 HYPE @ 92.95 | 50.00 HYPE | Filled |
| 2026-10-30 05:12:37market · ioc | HYPE-USDBuy | $27,935.64300.00 HYPE @ 93.1188 | 300.00 HYPE | Filled |
| 2026-10-30 02:05:38limit · gtc | HYPE-USDBuy reduce | $13,336.50150.00 HYPE @ 88.91 | 150.00 HYPE | Filled |
| 2026-10-29 17:29:13limit · gtc | HYPE-USDSell | $9,510.00100.00 HYPE @ 95.1 | 100.00 HYPE | Filled |
| 2026-10-29 17:25:59limit · gtc | HYPE-USDSell | $18,980.00200.00 HYPE @ 94.9 | 200.00 HYPE | Filled |