Exposure open positions now

Snapshot 2026-11-14 18:12:17 UTC
DirectionAll long 
100% long · $0.000% short · $0.00
Notional / margin0.00×$0.00 notional on $426.17 marginnet exposure $0.00
Maintenance / margin0.0%$0.00 of $426.17 margin
Nearest liq. price—not provided by BULK
HoldsHYPE-USDlong$0.00

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 +$681.00
Fees incl. rebates −$193.84
Funding −$40.74
After costs +$446.42
Gross win rate 50.0% · net win rate 50.0%

8/16 non-flat closes on the selected basis. 16 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 28 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$446.42
16 closes · 30D · 50.0% win rate
$0$2K$4KOct 15Oct 25Nov 4Nov 14

Open positions

1 open
largest OI share 0.0% · HYPE-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
HYPE-USDLong 10x $0.000.00000009 HYPE0.0% of OI88.1538mark 65.4872$0.00−25.71%funding −$21.51APR 11.0%
$0.00 / day
—not provided10x0.0%11.0%$0.00 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 16 of 45 loaded closes
Win rate50.0%8W · 8L
Profit factor1.05$9.7K / $9.3K
Closed drawdown−$4.7KNov 4 → Nov 13
Best close+$3.1KHYPE-USD
Worst close−$3.6KMU-USD
Avg hold19h 35mmedian 15h
Net result+$446.42fees −$193.84Longest runs2W · 2Lbest 5 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOXL-USDLong 67.399359.3199$26,959.73400.00 SOXL1d 23h−$7.58−$4.44−$3,243.78
Breakdown
Gross −$3,231.76
Fees −$4.44

Funding −$7.58

Held 1d 23h
MU-USDLong 732.6999793.7245$30,701.6241.902 MU17h 04m−$5.33−$2.55+$2,549.18
Breakdown
Gross +$2,557.05
Fees −$2.55

Funding −$5.33

Held 17h 04m
MU-USDShort 733.2958725.1998$29,331.8340.00 MU1d 4h+$17.58−$4.42+$337.01
Breakdown
Gross +$323.84
Fees −$4.42

Funding +$17.58

Held 1d 4h
MU-USDShort 680.1223692.9467$36,726.6154.00 MU2d 18h−$47.04−$2.75−$742.30
Breakdown
Gross −$692.52
Fees −$2.75

Funding −$47.04

Held 2d 18h
MU-USDLong 802.2682.0597$24,066.0030.00 MU19h 57m−$12.65$0.00−$3,616.86
Breakdown
Gross −$3,604.21
Fees $0.00

Funding −$12.65

Held 19h 57m
MU-USDShort 849.734801.6$25,490.3129.998 MU1d 1h+$9.47−$3.13+$1,450.27
Breakdown
Gross +$1,443.92
Fees −$3.13

Funding +$9.47

Held 1d 1h
MU-USDLong 839.5184850.2351$25,185.5530.00 MU13h 19m−$4.16−$4.92+$312.42
Breakdown
Gross +$321.50
Fees −$4.92

Funding −$4.16

Held 13h 19m
MU-USDShort 837.7109839.6068$25,131.3330.00 MU7h 57m+$2.38−$2.67−$57.17
Breakdown
Gross −$56.88
Fees −$2.67

Funding +$2.38

Held 7h 57m
HYPE-USDShort 90.683488.109$27,205.02300.00 HYPE13h 41m−$0.61−$14.54+$757.17
Breakdown
Gross +$772.32
Fees −$14.54

Funding −$0.61

Held 13h 41m
HYPE-USDLong 93.086390.6893$23,271.58250.00 HYPE12h 11m−$2.66−$15.14−$617.05
Breakdown
Gross −$599.25
Fees −$15.14

Funding −$2.66

Held 12h 11m
HYPE-USDShort 94.980191.0138$28,494.04300.00 HYPE11h 45m+$3.40−$16.42+$1,176.89
Breakdown
Gross +$1,189.91
Fees −$16.42

Funding +$3.40

Held 11h 45m
HYPE-USDLong 80.980191.2273$24,294.03300.00 HYPE16h 19m−$3.81−$18.08+$3,052.27
Breakdown
Gross +$3,074.16
Fees −$18.08

Funding −$3.81

Held 16h 19m
HYPE-USDLong 81.441581.1729$40,736.82500.20 HYPE1h 31m−$0.51−$20.30−$155.14
Breakdown
Gross −$134.34
Fees −$20.30

Funding −$0.51

Held 1h 31m
HYPE-USDShort 81.661581.4222$40,846.89500.20 HYPE3h 40m+$2.03−$34.79+$86.95
Breakdown
Gross +$119.71
Fees −$34.79

Funding +$2.03

Held 3h 40m
HYPE-USDLong 82.179181.6869$41,105.75500.20 HYPE2h 22m−$1.34−$26.70−$274.24
Breakdown
Gross −$246.20
Fees −$26.70

Funding −$1.34

Held 2h 22m
HYPE-USDShort 80.868982.2529$32,504.48401.94 HYPE1d 1h+$10.09−$22.99−$569.18
Breakdown
Gross −$556.28
Fees −$22.99

Funding +$10.09

Held 1d 1h
Coverage
Totals cover 16 closes in 30D, from 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 3 markets · 16 of 45 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD84W · 4L50.0%$517.5K$64.7K / close+$3,457.66
Breakdown
Fees −$168.97
Funding +$6.60
Avg hold 10h 53m
+$3.1K−$617.05−$168.97funding +$6.6010h 53m
MU-USD74W · 3L57.1%$391.5K$55.9K / close+$232.54
Breakdown
Fees −$20.43
Funding −$39.75
Avg hold 1d 1h
+$2.5K−$3.6K−$20.43funding −$39.751d 1h
SOXL-USD10W · 1L0.0%$50.7K$50.7K / close−$3,243.78
Breakdown
Fees −$4.44
Funding −$7.58
Avg hold 1d 23h
—−$3.2K−$4.44funding −$7.581d 23h
All markets168W · 8L50.0%$959.7K$60K / close+$446.42
Breakdown
Fees −$193.84
Funding −$40.74
Avg hold 19h 35m
+$3.1K−$3.6K−$193.84funding −$40.7419h 35m
Coverage
Totals cover 16 closes in 30D, from 45 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

200+ trades
Taker paid $24.87Maker rebates $0.00Net fees −$24.87200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 18:20:16SOXL-USDSell $2,628.5546.974 SOXL @ 55.957−$0.39takerGd5C…HEWm
2026-11-13 16:05:48SOXL-USDSell Liquidation $128.742.4723 SOXL @ 52.0702$0.00takerHnJc…PWyp
2026-11-13 15:36:41SOXL-USDSell Liquidation $289.385.4941 SOXL @ 52.6704$0.00takerHnJc…PWyp
2026-11-13 15:36:33SOXL-USDSell Liquidation $312.286.1045 SOXL @ 51.1551$0.00takerHnJc…PWyp
2026-11-13 15:20:32SOXL-USDSell Liquidation $349.916.7828 SOXL @ 51.5882$0.00takerHnJc…PWyp
2026-11-13 15:20:01SOXL-USDSell Liquidation $193.063.5699 SOXL @ 54.0791$0.00takerHnJc…PWyp
2026-11-13 15:18:30SOXL-USDSell Liquidation $204.433.7578 SOXL @ 54.4021$0.00takerHnJc…PWyp
2026-11-13 15:14:49SOXL-USDSell Liquidation $443.188.3507 SOXL @ 53.0718$0.00takerHnJc…PWyp
2026-11-13 15:10:30SOXL-USDSell Liquidation $513.909.2785 SOXL @ 55.3856$0.00takerHnJc…PWyp
2026-11-13 15:10:10SOXL-USDSell Liquidation $271.884.8834 SOXL @ 55.6747$0.00takerHnJc…PWyp
2026-11-13 15:04:19SOXL-USDSell Liquidation $607.8210.852 SOXL @ 56.0101$0.00takerHnJc…PWyp
2026-11-13 15:00:14SOXL-USDSell Liquidation $314.365.7116 SOXL @ 55.0396$0.00takerHnJc…PWyp
2026-11-13 14:56:20SOXL-USDSell Liquidation $695.6012.692 SOXL @ 54.8042$0.00takerHnJc…PWyp
2026-11-13 14:56:17SOXL-USDSell Liquidation $807.8814.103 SOXL @ 57.2856$0.00takerHnJc…PWyp
2026-11-13 14:55:49SOXL-USDSell Liquidation $429.257.4225 SOXL @ 57.8307$0.00takerHnJc…PWyp
2026-11-12 14:12:22SOXL-USDSell Liquidation $962.6916.494 SOXL @ 58.3644$0.00takerHnJc…PWyp
2026-11-12 13:12:03SOXL-USDSell Liquidation $1,082.4218.327 SOXL @ 59.0612$0.00takerHnJc…PWyp
2026-11-12 13:10:00SOXL-USDSell Liquidation $575.329.6459 SOXL @ 59.644$0.00takerHnJc…PWyp
2026-11-12 05:17:14SOXL-USDSell Liquidation $606.3610.154 SOXL @ 59.7193$0.00takerHnJc…PWyp
2026-11-12 05:12:49SOXL-USDSell Liquidation $642.0710.688 SOXL @ 60.0737$0.00takerHnJc…PWyp
2026-11-11 23:13:27SOXL-USDSell Liquidation $679.4611.25 SOXL @ 60.3943$0.00takerHnJc…PWyp
2026-11-11 23:12:51SOXL-USDSell Liquidation $719.1111.843 SOXL @ 60.7226$0.00takerHnJc…PWyp
2026-11-11 23:09:55SOXL-USDSell Liquidation $1,615.6826.317 SOXL @ 61.3934$0.00takerHnJc…PWyp
2026-11-11 23:00:17SOXL-USDSell Liquidation $855.4213.851 SOXL @ 61.7585$0.00takerHnJc…PWyp
2026-11-11 22:48:59SOXL-USDSell Liquidation $1,922.3030.78 SOXL @ 62.453$0.00takerHnJc…PWyp
2026-11-11 22:44:00SOXL-USDSell Liquidation $2,161.2534.20 SOXL @ 63.1945$0.00takerHnJc…PWyp
2026-11-11 22:31:29SOXL-USDSell Liquidation $1,144.2218.00 SOXL @ 63.5677$0.00takerHnJc…PWyp
2026-11-11 22:22:29SOXL-USDSell Liquidation $2,571.4240.00 SOXL @ 64.2856$0.00takerHnJc…PWyp
2026-11-11 19:18:54SOXL-USDBuy $7,745.94114.89 SOXL @ 67.42−$1.16takerGd5C…HEWm
2026-11-11 19:18:54SOXL-USDBuy $19,213.79285.11 SOXL @ 67.391−$2.88takerGd5C…HEWm
2026-11-11 16:43:38MU-USDSell $14,705.9617.893 MU @ 821.9$0.00makerGd5C…HEWm
2026-11-11 16:43:37MU-USDSell $503.820.613 MU @ 821.9$0.00makerBpH3…JzES
2026-11-11 16:43:36MU-USDSell $222.240.2704 MU @ 821.9$0.00maker7FvY…npFV
2026-11-11 16:43:35MU-USDSell $503.820.613 MU @ 821.9$0.00makerBpH3…JzES
2026-11-11 16:43:33MU-USDSell $503.820.613 MU @ 821.9$0.00makerBpH3…JzES
2026-11-11 10:07:45MU-USDSell $10,417.8513.507 MU @ 771.291−$1.56takerJojo…XNHA
2026-11-11 10:07:45MU-USDSell $2,997.163.8851 MU @ 771.443−$0.45takerBU1K…hKRC
2026-11-11 10:07:45MU-USDSell $499.550.64752 MU @ 771.481−$0.07takerBU1K…hKRC
2026-11-11 10:07:45MU-USDSell $1,021.961.3245 MU @ 771.572−$0.15taker5jn4…hEac
2026-11-11 10:07:45MU-USDSell $490.610.63581 MU @ 771.636−$0.07taker7Xg5…JrZd
2026-11-10 23:41:43MU-USDSell $434.910.59368 MU @ 732.564−$0.07takerBU1K…hKRC
2026-11-10 23:41:43MU-USDSell $476.960.65109 MU @ 732.566−$0.07taker7Xg5…JrZd
2026-11-10 23:41:43MU-USDSell $480.000.65523 MU @ 732.567−$0.07takerHPti…gVJ7
2026-11-10 23:40:57MU-USDBuy $6,382.388.7072 MU @ 733$0.00maker5jn4…hEac
2026-11-10 23:40:51MU-USDBuy $407.810.55635 MU @ 733$0.00makerDhx5…RWwu
2026-11-10 23:40:51MU-USDBuy $9,321.7512.717 MU @ 733$0.00maker5jn4…hEac
2026-11-10 23:40:51MU-USDBuy $3,998.065.4544 MU @ 733$0.00makerBU1K…hKRC
2026-11-10 23:40:51MU-USDBuy $9,210.0012.565 MU @ 733$0.00maker5jn4…hEac
2026-11-10 23:33:34MU-USDBuy $479.900.65758 MU @ 729.8$0.00makerHPti…gVJ7
2026-11-10 23:03:54MU-USDBuy $55.000.075914 MU @ 724.5$0.00maker3Pqz…LsZw
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

41 events
41 liquidations0 ADLliquidation volume $45,096.46ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4,570.52 · 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
2026-11-13 16:05:48LiquidationSOXL-USDSellLiquidation $128.742.4723 SOXL @ 52.0702$964.13was $1,002.03liquidation due to equity: 260.897 < maintenance margin: 261.692
2026-11-13 15:36:41LiquidationSOXL-USDSellLiquidation $289.385.4941 SOXL @ 52.6704$1,002.06was $1,082.98liquidation due to equity: 284.907 < maintenance margin: 292.761
2026-11-13 15:36:33LiquidationSOXL-USDSellLiquidation $312.286.1045 SOXL @ 51.1551$1,082.98was $1,182.15liquidation due to equity: 320.625 < maintenance margin: 327.852
2026-11-13 15:20:32LiquidationSOXL-USDSellLiquidation $349.916.7828 SOXL @ 51.5882$1,182.15was $1,289.39liquidation due to equity: 362.749 < maintenance margin: 367.296
2026-11-13 15:20:01LiquidationSOXL-USDSellLiquidation $193.063.5699 SOXL @ 54.0791$1,289.39was $1,336.94liquidation due to equity: 391.026 < maintenance margin: 392.236
2026-11-13 15:18:30LiquidationSOXL-USDSellLiquidation $204.433.7578 SOXL @ 54.4021$1,336.94was $1,385.78liquidation due to equity: 417.183 < maintenance margin: 418.059
2026-11-13 15:14:49LiquidationSOXL-USDSellLiquidation $443.188.3507 SOXL @ 53.0718$1,385.78was $1,505.43liquidation due to equity: 433.076 < maintenance margin: 462.369
2026-11-13 15:10:30LiquidationSOXL-USDSellLiquidation $513.909.2785 SOXL @ 55.3856$1,505.43was $1,616.90liquidation due to equity: 511.456 < maintenance margin: 518.170
2026-11-13 15:10:10LiquidationSOXL-USDSellLiquidation $271.884.8834 SOXL @ 55.6747$1,616.90was $1,674.15liquidation due to equity: 545.781 < maintenance margin: 554.807
2026-11-13 15:04:19LiquidationSOXL-USDSellLiquidation $607.8210.852 SOXL @ 56.0101$1,674.15was $1,797.75liquidation due to equity: 601.547 < maintenance margin: 617.162
2026-11-13 15:00:14LiquidationSOXL-USDSellLiquidation $314.365.7116 SOXL @ 55.0396$1,797.75was $1,868.35liquidation due to equity: 649.192 < maintenance margin: 658.599
2026-11-13 14:56:20LiquidationSOXL-USDSellLiquidation $695.6012.692 SOXL @ 54.8042$1,868.43was $2,028.29liquidation due to equity: 719.487 < maintenance margin: 731.853
2026-11-13 14:56:17LiquidationSOXL-USDSellLiquidation $807.8814.103 SOXL @ 57.2856$2,028.29was $2,170.92liquidation due to equity: 797.464 < maintenance margin: 820.908
2026-11-13 14:55:49LiquidationSOXL-USDSellLiquidation $429.257.4225 SOXL @ 57.8307$2,170.92was $2,241.95liquidation due to equity: 877.656 < maintenance margin: 882.713
2026-11-12 14:12:22LiquidationSOXL-USDSellLiquidation $962.6916.494 SOXL @ 58.3644$2,244.86was $2,393.88liquidation due to equity: 966.606 < maintenance margin: 972.212
2026-11-12 13:12:03LiquidationSOXL-USDSellLiquidation $1,082.4218.327 SOXL @ 59.0612$2,394.01was $2,546.82liquidation due to equity: 1089.493 < maintenance margin: 1090.514
2026-11-12 13:10:00LiquidationSOXL-USDSellLiquidation $575.329.6459 SOXL @ 59.644$2,546.82was $2,621.63liquidation due to equity: 1167.925 < maintenance margin: 1170.090
2026-11-12 05:17:14LiquidationSOXL-USDSellLiquidation $606.3610.154 SOXL @ 59.7193$2,623.78was $2,701.76liquidation due to equity: 1221.508 < maintenance margin: 1222.244
2026-11-12 05:12:49LiquidationSOXL-USDSellLiquidation $642.0710.688 SOXL @ 60.0737$2,701.76was $2,780.06liquidation due to equity: 1298.159 < maintenance margin: 1300.230
2026-11-11 23:13:27LiquidationSOXL-USDSellLiquidation $679.4611.25 SOXL @ 60.3943$2,781.06was $2,859.87liquidation due to equity: 1372.586 < maintenance margin: 1375.256
2026-11-11 23:12:51LiquidationSOXL-USDSellLiquidation $719.1111.843 SOXL @ 60.7226$2,859.87was $2,938.94liquidation due to equity: 1451.647 < maintenance margin: 1454.559
2026-11-11 23:09:55LiquidationSOXL-USDSellLiquidation $1,615.6826.317 SOXL @ 61.3934$2,938.94was $3,097.00liquidation due to equity: 1622.121 < maintenance margin: 1627.529
2026-11-11 23:00:17LiquidationSOXL-USDSellLiquidation $855.4213.851 SOXL @ 61.7585$3,097.00was $3,175.13liquidation due to equity: 1724.450 < maintenance margin: 1733.093
2026-11-11 22:48:59LiquidationSOXL-USDSellLiquidation $1,922.3030.78 SOXL @ 62.453$3,175.34was $3,327.59liquidation due to equity: 1930.873 < maintenance margin: 1939.129
2026-11-11 22:44:00LiquidationSOXL-USDSellLiquidation $2,161.2534.20 SOXL @ 63.1945$3,327.59was $3,471.40liquidation due to equity: 2174.762 < maintenance margin: 2179.019
2026-11-11 22:31:29LiquidationSOXL-USDSellLiquidation $1,144.2218.00 SOXL @ 63.5677$3,471.40was $3,540.37liquidation due to equity: 2310.705 < maintenance margin: 2311.148
2026-11-11 22:22:29LiquidationSOXL-USDSellLiquidation $2,571.4240.00 SOXL @ 64.2856$3,540.37was $3,664.92liquidation due to equity: 2587.651 < maintenance margin: 2591.869
2026-11-06 19:04:06LiquidationMU-USDBuyLiquidation $2,808.774.0244 MU @ 697.934$3,222.62was $3,291.38liquidation due to equity: 2785.099 < maintenance margin: 2788.216
2026-11-06 14:46:42LiquidationMU-USDBuyLiquidation $2,125.362.916 MU @ 728.8623$3,291.39was $3,439.69liquidation due to equity: 2093.922 < maintenance margin: 2106.739
2026-11-06 11:36:23LiquidationMU-USDBuyLiquidation $2,337.683.24 MU @ 721.5073$3,438.91was $3,579.86liquidation due to equity: 2321.556 < maintenance margin: 2322.116
2026-11-06 09:19:23LiquidationMU-USDBuyLiquidation $2,573.413.60 MU @ 714.8365$3,579.29was $3,711.89liquidation due to equity: 2552.111 < maintenance margin: 2555.922
2026-11-06 02:17:55LiquidationMU-USDBuyLiquidation $2,832.324.00 MU @ 708.0793$3,709.71was $3,830.01liquidation due to equity: 2809.913 < maintenance margin: 2811.178
2026-11-05 15:45:59LiquidationMU-USDSellLiquidation $740.861.0996 MU @ 673.7672$4,079.94was $4,221.16liquidation due to equity: 1493.650 < maintenance margin: 1495.665
2026-11-05 15:42:40LiquidationMU-USDSellLiquidation $784.271.1575 MU @ 677.5819$4,221.16was $4,365.40liquidation due to equity: 1585.769 < maintenance margin: 1592.758
2026-11-05 15:27:16LiquidationMU-USDSellLiquidation $1,762.432.5721 MU @ 685.203$4,365.40was $4,666.33liquidation due to equity: 1772.330 < maintenance margin: 1779.010
2026-11-05 15:25:07LiquidationMU-USDSellLiquidation $933.381.3538 MU @ 689.4758$4,666.33was $4,818.93liquidation due to equity: 1889.057 < maintenance margin: 1889.719
2026-11-05 15:11:08LiquidationMU-USDSellLiquidation $987.931.425 MU @ 693.2852$4,818.93was $4,974.13liquidation due to equity: 1999.333 < maintenance margin: 2000.981
2026-11-05 15:10:41LiquidationMU-USDSellLiquidation $1,046.301.50 MU @ 697.5349$4,974.13was $5,131.13liquidation due to equity: 2128.464 < maintenance margin: 2130.336
2026-11-05 15:10:41LiquidationHYPE-USDSellLiquidation $49.820.63431 HYPE @ 78.5397$5,131.13was $5,137.23liquidation due to equity: 2128.464 < maintenance margin: 2130.336
2026-10-01 16:58:54LiquidationHYPE-USDSellLiquidation $3,278.3538.077 HYPE @ 86.0988$4,585.75was $4,729.08liquidation due to equity: 3543.588 < maintenance margin: 3553.944
2026-10-01 16:19:01LiquidationHYPE-USDSellLiquidation $1,736.1620.04 HYPE @ 86.6332$4,729.08was $4,793.80liquidation due to equity: 3761.734 < maintenance margin: 3766.427
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

16 transfers
deposited $22,400.39withdrawn $21,157.47net +$1,242.93Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-11 19:14:38 Withdrawal3,000.00 USDCcompletedThis account6nBB…S2kq (opens in a new tab)destination walletcompleted
2026-11-09 17:55:55 Deposit699.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 19:11:06 Deposit2,299.25 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 17:18:46 Withdrawal3,000.00 USDCcompletedThis account6nBB…S2kq (opens in a new tab)destination walletcompleted
2026-10-28 21:41:04 Deposit3,399.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 21:27:26 Transfer inexternal23.15 USDcompletedAinR…5E5mThis accountcompleted
2026-10-16 17:42:20 Withdrawal4,507.47 USDCcompletedThis account6nBB…S2kq (opens in a new tab)destination walletcompleted
2026-10-15 20:54:53 Transfer outexternal0.00 USDfailedThis accountGmaD…AEGBfailed
2026-10-15 20:53:58 Transfer outexternal1.00 USDfailedThis accountGmaD…AEGBfailed
2026-10-15 20:53:48 Transfer outexternal0.00 USDfailedThis accountGmaD…AEGBfailed
2026-10-15 20:48:07 Transfer outexternal1.00 USDfailedThis accountGmaD…AEGBfailed
2026-10-15 20:01:22 Withdrawal400.00 USDCcompletedThis account6nBB…S2kq (opens in a new tab)destination walletcompleted
2026-10-14 21:25:57 Withdrawal250.00 USDCcompletedThis account6nBB…S2kq (opens in a new tab)destination walletcompleted
2026-10-01 17:55:21 Deposit999.37 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 18:14:20 Withdrawal10,000.00 USDCcompletedThis account6nBB…S2kq (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit15,002.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$89.82 over 1000 paymentsby market HYPE-USD −$42.48, MU-USD −$39.75, SOXL-USD −$7.58
Time · UTCMarketSizemarkRatePayment
2026-11-14 18:00:00HYPE-USDLong 0.00000009 HYPEmark 65.95950.0013%$0.00
2026-11-14 17:00:00HYPE-USDLong 0.00000009 HYPEmark 65.79050.0012%$0.00
2026-11-14 16:00:00HYPE-USDLong 0.00000009 HYPEmark 67.62250.0013%$0.00
2026-11-14 15:00:00HYPE-USDLong 0.00000009 HYPEmark 67.02750.0013%$0.00
2026-11-14 14:00:00HYPE-USDLong 0.00000009 HYPEmark 67.57750.0013%$0.00
2026-11-14 13:00:00HYPE-USDLong 0.00000009 HYPEmark 68.18460.0002%$0.00
2026-11-14 12:00:00HYPE-USDLong 0.00000009 HYPEmark 68.70690.0008%$0.00
2026-11-14 11:00:00HYPE-USDLong 0.00000009 HYPEmark 69.06450.0013%$0.00
2026-11-14 10:00:00HYPE-USDLong 0.00000009 HYPEmark 69.45090.0013%$0.00
2026-11-14 09:00:00HYPE-USDLong 0.00000009 HYPEmark 69.06640.0013%$0.00
2026-11-14 08:00:00HYPE-USDLong 0.00000009 HYPEmark 69.66740.0013%$0.00
2026-11-14 07:00:00HYPE-USDLong 0.00000009 HYPEmark 69.64470.0013%$0.00
2026-11-14 06:00:00HYPE-USDLong 0.00000009 HYPEmark 69.32250.0013%$0.00
2026-11-14 05:00:00HYPE-USDLong 0.00000009 HYPEmark 68.88450.0013%$0.00
2026-11-14 04:00:00HYPE-USDLong 0.00000009 HYPEmark 67.27170.0013%$0.00
2026-11-14 03:00:00HYPE-USDLong 0.00000009 HYPEmark 70.50860.0013%$0.00
2026-11-14 02:00:00HYPE-USDLong 0.00000009 HYPEmark 71.29450.0013%$0.00
2026-11-14 01:00:00HYPE-USDLong 0.00000009 HYPEmark 71.63450.0013%$0.00
2026-11-14 00:00:00HYPE-USDLong 0.00000009 HYPEmark 71.69740.0013%$0.00
2026-11-13 23:00:00HYPE-USDLong 0.00000009 HYPEmark 71.65570.0013%$0.00
2026-11-13 22:00:00HYPE-USDLong 0.00000009 HYPEmark 72.31680.0013%$0.00
2026-11-13 21:00:00HYPE-USDLong 0.00000009 HYPEmark 72.80790.0013%$0.00
2026-11-13 20:00:00HYPE-USDLong 0.00000009 HYPEmark 72.87180.0013%$0.00
2026-11-13 19:00:00HYPE-USDLong 0.00000009 HYPEmark 72.92750.0013%$0.00
2026-11-13 18:00:00SOXL-USDLong 46.974 SOXLmark 56.1540.0013%−$0.03
2026-11-13 18:00:00HYPE-USDLong 0.00000009 HYPEmark 72.5590.0013%$0.00
2026-11-13 17:00:00SOXL-USDLong 46.974 SOXLmark 55.130.0013%−$0.03
2026-11-13 17:00:00HYPE-USDLong 0.00000009 HYPEmark 72.53290.0013%$0.00
2026-11-13 16:00:00SOXL-USDLong 49.447 SOXLmark 54.44350.0013%−$0.03
2026-11-13 16:00:00HYPE-USDLong 0.00000009 HYPEmark 73.10150.0013%$0.00
2026-11-13 15:00:00SOXL-USDLong 114.23 SOXLmark 57.65430.0013%−$0.08
2026-11-13 15:00:00HYPE-USDLong 0.00000009 HYPEmark 73.80520.0013%$0.00
2026-11-13 14:00:00SOXL-USDLong 148.45 SOXLmark 64.0680.0013%−$0.12
2026-11-13 14:00:00HYPE-USDLong 0.00000009 HYPEmark 74.07620.0013%$0.00
2026-11-13 13:00:00SOXL-USDLong 148.45 SOXLmark 64.14210.0013%−$0.12
2026-11-13 13:00:00HYPE-USDLong 0.00000009 HYPEmark 74.04360.0013%$0.00
2026-11-13 12:00:00SOXL-USDLong 148.45 SOXLmark 65.92470.0013%−$0.12
2026-11-13 12:00:00HYPE-USDLong 0.00000009 HYPEmark 73.78150.0013%$0.00
2026-11-13 11:00:00SOXL-USDLong 148.45 SOXLmark 64.9450.0013%−$0.12
2026-11-13 11:00:00HYPE-USDLong 0.00000009 HYPEmark 72.87340.0013%$0.00
2026-11-13 10:00:00SOXL-USDLong 148.45 SOXLmark 63.59690.0013%−$0.12
2026-11-13 10:00:00HYPE-USDLong 0.00000009 HYPEmark 72.1020.0013%$0.00
2026-11-13 09:00:00SOXL-USDLong 148.45 SOXLmark 63.40050.0013%−$0.12
2026-11-13 09:00:00HYPE-USDLong 0.00000009 HYPEmark 71.88250.0013%$0.00
2026-11-13 08:00:00SOXL-USDLong 148.45 SOXLmark 64.5110.0013%−$0.12
2026-11-13 08:00:00HYPE-USDLong 0.00000009 HYPEmark 71.18270.0013%$0.00
2026-11-13 07:00:00SOXL-USDLong 148.45 SOXLmark 64.37750.0013%−$0.12
2026-11-13 07:00:00HYPE-USDLong 0.00000009 HYPEmark 71.80480.0013%$0.00
2026-11-13 06:00:00SOXL-USDLong 148.45 SOXLmark 63.1670.0013%−$0.12
2026-11-13 06:00:00HYPE-USDLong 0.00000009 HYPEmark 71.13170.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
129 filled32 partial37 cancelled2 rejectedpost-only 0%avg order $18.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 18:20:16limit · gtcSOXL-USDSell reduce $2,625.8746.974 SOXL @ 55.946.974 SOXLFilled
2026-11-11 19:18:54limit · gtcSOXL-USDBuy $26,980.00400.00 SOXL @ 67.45400.00 SOXLFilled
2026-11-11 16:43:38limit · gtcMU-USDSell reduce $16,439.6720.002 MU @ 821.920.002 MUFilled
2026-11-11 10:07:45limit · gtcMU-USDSell reduce $15,410.0020.00 MU @ 770.520.00 MUFilled
2026-11-10 23:41:43limit · gtcMU-USDSell $1,391.751.90 MU @ 732.51.90 MUFilled
2026-11-10 23:40:57limit · gtcMU-USDBuy $29,320.0040.00 MU @ 73340.00 MUFilled
2026-11-10 23:39:38limit · gtcMU-USDBuy $28,462.2039.00 MU @ 729.80.65758 MUPartially filled
2026-11-10 23:08:15limit · gtcMU-USDBuy $21,735.0030.00 MU @ 724.50.74082 MUPartially filled
2026-11-10 23:03:26limit · gtcMU-USDBuy $21,735.0030.00 MU @ 724.50.075917 MUPartially filled
2026-11-10 23:02:06limit · gtcMU-USDBuy $21,744.0030.00 MU @ 724.80.42771 MUPartially filled
2026-11-10 23:00:40limit · gtcMU-USDBuy reduce $28,952.9939.924 MU @ 725.239.924 MUFilled
2026-11-10 22:59:15limit · gtcMU-USDBuy reduce $29,006.0040.00 MU @ 725.150.07585 MUPartially filled
2026-11-10 22:58:34limit · gtcMU-USDBuy reduce $28,960.0040.00 MU @ 7240.00 MUCancelled
2026-11-09 19:23:53limit · gtcMU-USDSell $7,279.0010.00 MU @ 727.910.00 MUFilled
2026-11-09 17:39:25limit · gtcMU-USDSell $22,050.0030.00 MU @ 73530.00 MUFilled
2026-11-08 22:11:34limit · gtcMU-USDBuy reduce $17,803.1126.22 MU @ 67926.22 MUFilled
2026-11-06 21:10:09limit · gtcMU-USDBuy reduce $6,940.0010.00 MU @ 69410.00 MUFilled
2026-11-06 18:39:46limit · gtcMU-USDSell $9,604.0014.00 MU @ 68614.00 MUFilled
2026-11-05 19:13:43limit · gtcMU-USDSell $27,120.0040.00 MU @ 67840.00 MUFilled
2026-11-05 15:48:05limit · gtcMU-USDSell reduce $14,206.6220.892 MU @ 68020.892 MUFilled
2026-11-04 19:50:10limit · gtcMU-USDBuy $24,066.0030.00 MU @ 802.230.00 MUFilled
2026-11-04 19:45:39limit · gtcMU-USDBuy reduce $24,046.3829.998 MU @ 801.629.998 MUFilled
2026-11-03 18:23:05limit · gtcMU-USDSell $12,515.7314.74 MU @ 849.114.74 MUFilled
2026-11-03 18:21:35limit · gtcMU-USDSell $18,882.5622.22 MU @ 849.87.4781 MUPartially filled
2026-11-03 18:20:45limit · gtcMU-USDSell $18,887.0022.22 MU @ 8500.00 MUCancelled
2026-11-03 18:20:16limit · gtcMU-USDSell $25,506.0030.00 MU @ 850.27.7799 MUPartially filled
2026-11-03 18:19:32limit · gtcMU-USDSell reduce $18,753.0022.062 MU @ 85022.062 MUFilled
2026-11-03 18:19:19limit · gtcMU-USDSell reduce $25,515.0030.00 MU @ 850.57.9376 MUPartially filled
2026-11-03 18:18:42limit · gtcMU-USDSell reduce $25,533.3030.00 MU @ 851.110.00 MUCancelled
2026-11-03 18:18:25limit · gtcMU-USDSell reduce $25,542.0030.00 MU @ 851.40.00 MUCancelled
2026-11-03 05:00:25limit · gtcMU-USDBuy $25,186.5030.00 MU @ 839.5530.00 MUFilled
2026-11-03 05:00:07limit · gtcMU-USDBuy reduce $19,142.7722.799 MU @ 839.6522.799 MUFilled
2026-11-03 04:59:48limit · gtcMU-USDBuy reduce $25,185.0030.00 MU @ 839.57.2015 MUPartially filled
2026-11-03 04:59:24limit · gtcMU-USDBuy reduce $25,189.5030.00 MU @ 839.650.00 MUCancelled
2026-11-03 04:59:06limit · gtcMU-USDBuy reduce $25,186.5030.00 MU @ 839.550.00 MUCancelled
2026-11-02 21:02:36limit · gtcMU-USDSell $25,131.0030.00 MU @ 837.730.00 MUFilled
2026-11-02 20:23:41limit · gtcHYPE-USDSell reduce $25,208.75301.00 HYPE @ 83.75301.00 HYPEFilled
2026-10-31 07:35:48limit · gtcHYPE-USDBuy $14,990.60170.00 HYPE @ 88.18170.00 HYPEFilled
2026-10-31 07:14:21limit · gtcHYPE-USDBuy $26,436.00300.00 HYPE @ 88.12131.63 HYPEPartially filled
2026-10-31 07:10:13limit · gtcHYPE-USDBuy reduce $9,613.17109.09 HYPE @ 88.12109.09 HYPEFilled
2026-10-31 07:10:07limit · gtcHYPE-USDBuy reduce $24,422.56277.18 HYPE @ 88.11168.09 HYPEPartially filled
2026-10-31 07:09:42limit · gtcHYPE-USDBuy reduce $26,442.00300.00 HYPE @ 88.1422.817 HYPEPartially filled
2026-10-31 07:08:11limit · gtcHYPE-USDBuy reduce $26,440.50300.00 HYPE @ 88.1350.00 HYPECancelled
2026-10-30 17:29:36limit · gtcHYPE-USDSell $4,534.5050.00 HYPE @ 90.6950.00 HYPEFilled
2026-10-30 17:28:40market · iocHYPE-USDSell $45,342.70500.00 HYPE @ 90.6854500.00 HYPEFilled
2026-10-30 05:29:29limit · gtcHYPE-USDBuy $4,659.3050.00 HYPE @ 93.18650.00 HYPEFilled
2026-10-30 05:16:56limit · gtcHYPE-USDBuy $4,647.5050.00 HYPE @ 92.9550.00 HYPEFilled
2026-10-30 05:12:37market · iocHYPE-USDBuy $27,935.64300.00 HYPE @ 93.1188300.00 HYPEFilled
2026-10-30 02:05:38limit · gtcHYPE-USDBuy reduce $13,336.50150.00 HYPE @ 88.91150.00 HYPEFilled
2026-10-29 17:29:13limit · gtcHYPE-USDSell $9,510.00100.00 HYPE @ 95.1100.00 HYPEFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.