Exposure open positions now
Snapshot 2026-11-13 19:15:25 UTC
No open positions.
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 −$94.39
Fees incl. rebates −$57.01
Funding −$0.43
After costs −$151.82
Gross win rate 20.4% · net win rate 12.6%
13/103 non-flat closes on the selected basis. 103 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 Sep 7 19:37 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 5 17:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$151.82
−$151.82
last 80 of 103103 closes · Available history loaded from Sep 5 · 12.6% win rate ·
over 10 close days · 2 green / 8 red · best Sep 14 +$4.22 · worst Sep 9 −$98.55
Closed PnL by UTC close day · 103 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 7 19:37 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 103 of 103 loaded closes
BULK · just now
Win rate12.6%13W · 90L
Profit factor0.12$19.93 / $171.75
Closed drawdown−$154.20Sep 5 → Sep 17
Best close+$7.57HYPE-USD
Worst close−$98.55HYPE-USD
Avg hold50mmedian <1m
Net result−$151.82fees −$57.01Longest runs3W · 59Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDShort | 84.9662 | 85.0685 | $599.917.0606 HYPE | 2m | $0.00 | −$0.42 | −$1.14BreakdownGross −$0.72 Fees −$0.42 Funding $0.00 Held 2m |
| HYPE-USDShort | 84.898 | 84.9275 | $599.987.0671 HYPE | 4m | $0.00 | −$0.42 | −$0.63BreakdownGross −$0.21 Fees −$0.42 Funding $0.00 Held 4m |
| HYPE-USDShort | 84.7202 | 84.8771 | $599.717.0787 HYPE | 23m | $0.00 | −$0.42 | −$1.53BreakdownGross −$1.11 Fees −$0.42 Funding $0.00 Held 23m |
| HYPE-USDLong | 82.3214 | 82.2714 | $600.067.2892 HYPE | <1m | $0.00 | −$0.42 | −$0.78BreakdownGross −$0.36 Fees −$0.42 Funding $0.00 Held <1m |
| HYPE-USDShort | 82.1692 | 82.3185 | $599.947.3013 HYPE | 2m | +$0.01 | −$0.42 | −$1.50BreakdownGross −$1.09 Fees −$0.42 Funding +$0.01 Held 2m |
| HYPE-USDLong | 81.963 | 81.9166 | $600.157.3222 HYPE | 4m | $0.00 | −$0.42 | −$0.76BreakdownGross −$0.34 Fees −$0.42 Funding $0.00 Held 4m |
| HYPE-USDShort | 81.7929 | 81.9007 | $600.087.3366 HYPE | <1m | $0.00 | −$0.42 | −$1.21BreakdownGross −$0.79 Fees −$0.42 Funding $0.00 Held <1m |
| BTC-USDShort | 76,577.48 | 76,577.48 | $999.950.013058 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| HYPE-USDShort | 81.7504 | 81.9365 | $599.917.3383 HYPE | 2m | $0.00 | −$0.42 | −$1.79BreakdownGross −$1.37 Fees −$0.42 Funding $0.00 Held 2m |
| HYPE-USDShort | 82.1449 | 81.9435 | $599.927.3032 HYPE | 5m | $0.00 | −$0.42 | +$1.05BreakdownGross +$1.47 Fees −$0.42 Funding $0.00 Held 5m |
| HYPE-USDShort | 82.0462 | 82.1897 | $599.957.3124 HYPE | 1m | $0.00 | −$0.42 | −$1.47BreakdownGross −$1.05 Fees −$0.42 Funding $0.00 Held 1m |
| HYPE-USDShort | 82.9843 | 82.431 | $600.117.2316 HYPE | 22m | $0.00 | −$0.42 | +$3.58BreakdownGross +$4.00 Fees −$0.42 Funding $0.00 Held 22m |
| HYPE-USDShort | 78.3027 | 78.3163 | $599.847.6606 HYPE | 4m | $0.00 | −$0.42 | −$0.52BreakdownGross −$0.10 Fees −$0.42 Funding $0.00 Held 4m |
| HYPE-USDShort | 78.3081 | 78.3813 | $599.957.6614 HYPE | 1m | $0.00 | −$0.42 | −$0.98BreakdownGross −$0.56 Fees −$0.42 Funding $0.00 Held 1m |
| HYPE-USDShort | 78.3683 | 78.3609 | $599.807.6536 HYPE | 2m | $0.00 | −$0.42 | −$0.36BreakdownGross +$0.06 Fees −$0.42 Funding $0.00 Held 2m |
| HYPE-USDShort | 78.2699 | 78.284 | $599.967.6653 HYPE | 4m | $0.00 | −$0.42 | −$0.53BreakdownGross −$0.11 Fees −$0.42 Funding $0.00 Held 4m |
| HYPE-USDShort | 78.3042 | 78.4133 | $599.877.6607 HYPE | 1m | $0.00 | −$0.42 | −$1.26BreakdownGross −$0.84 Fees −$0.42 Funding $0.00 Held 1m |
| HYPE-USDShort | 78.5842 | 78.5014 | $599.947.6344 HYPE | 3m | $0.00 | −$0.42 | +$0.21BreakdownGross +$0.63 Fees −$0.42 Funding $0.00 Held 3m |
| HYPE-USDShort | 78.5422 | 78.738 | $599.897.6378 HYPE | 1m | $0.00 | −$0.42 | −$1.92BreakdownGross −$1.50 Fees −$0.42 Funding $0.00 Held 1m |
| HYPE-USDShort | 78.6801 | 78.7715 | $599.957.6251 HYPE | <1m | $0.00 | −$0.42 | −$1.12BreakdownGross −$0.70 Fees −$0.42 Funding $0.00 Held <1m |
| HYPE-USDLong | 79.1177 | 79.0919 | $600.267.5869 HYPE | 2m | $0.00 | −$0.42 | −$0.62BreakdownGross −$0.20 Fees −$0.42 Funding $0.00 Held 2m |
| HYPE-USDLong | 78.9735 | 78.9071 | $600.077.5984 HYPE | <1m | $0.00 | −$0.42 | −$0.93BreakdownGross −$0.51 Fees −$0.42 Funding $0.00 Held <1m |
| HYPE-USDShort | 78.3543 | 78.5823 | $599.827.6552 HYPE | 23m | $0.00 | −$0.42 | −$2.17BreakdownGross −$1.75 Fees −$0.42 Funding $0.00 Held 23m |
| HYPE-USDShort | 77.3159 | 77.3596 | $599.797.7576 HYPE | 2m | $0.00 | −$0.42 | −$0.76BreakdownGross −$0.34 Fees −$0.42 Funding $0.00 Held 2m |
| HYPE-USDLong | 76.4828 | 76.7708 | $600.097.8461 HYPE | 16m | $0.00 | −$0.42 | +$1.84BreakdownGross +$2.26 Fees −$0.42 Funding $0.00 Held 16m |
| HYPE-USDShort | 76.4013 | 76.492 | $599.597.8479 HYPE | <1m | $0.00 | −$0.42 | −$1.13BreakdownGross −$0.71 Fees −$0.42 Funding $0.00 Held <1m |
| HYPE-USDShort | 80.3865 | 80.2869 | $599.837.4618 HYPE | 13m | $0.00 | −$0.42 | +$0.32BreakdownGross +$0.74 Fees −$0.42 Funding $0.00 Held 13m |
| HYPE-USDShort | 82.0304 | 80.9392 | $599.847.3124 HYPE | 24m | +$0.01 | −$0.42 | +$7.57BreakdownGross +$7.98 Fees −$0.42 Funding +$0.01 Held 24m |
| HYPE-USDShort | 82.0679 | 82.1663 | $499.606.0876 HYPE | 2m | $0.00 | −$0.35 | −$0.95BreakdownGross −$0.60 Fees −$0.35 Funding $0.00 Held 2m |
| HYPE-USDShort | 80.4735 | 80.484 | $499.626.2084 HYPE | 11m | $0.00 | −$0.35 | −$0.42BreakdownGross −$0.07 Fees −$0.35 Funding $0.00 Held 11m |
| BTC-USDLong | 78,803.27 | 78,802.70 | $1,000.010.01269 BTC | <1m | $0.00 | −$0.70 | −$0.71BreakdownGross −$0.01 Fees −$0.70 Funding $0.00 Held <1m |
| HYPE-USDShort | 79.7736 | 79.9403 | $499.956.2671 HYPE | 2m | $0.00 | −$0.35 | −$1.39BreakdownGross −$1.04 Fees −$0.35 Funding $0.00 Held 2m |
| HYPE-USDShort | 79.656 | 79.8287 | $499.766.274 HYPE | 2m | $0.00 | −$0.35 | −$1.43BreakdownGross −$1.08 Fees −$0.35 Funding $0.00 Held 2m |
| HYPE-USDShort | 79.7749 | 79.565 | $499.956.267 HYPE | 2m | $0.00 | −$0.35 | +$0.97BreakdownGross +$1.32 Fees −$0.35 Funding $0.00 Held 2m |
| HYPE-USDShort | 80.0723 | 79.8218 | $499.966.2438 HYPE | 2m | $0.00 | −$0.35 | +$1.21BreakdownGross +$1.56 Fees −$0.35 Funding $0.00 Held 2m |
| HYPE-USDLong | 79.6838 | 79.6135 | $500.086.2758 HYPE | <1m | $0.00 | −$0.35 | −$0.79BreakdownGross −$0.44 Fees −$0.35 Funding $0.00 Held <1m |
| HYPE-USDShort | 79.3726 | 79.3041 | $500.036.2998 HYPE | 1m | $0.00 | −$0.35 | +$0.08BreakdownGross +$0.43 Fees −$0.35 Funding $0.00 Held 1m |
| HYPE-USDShort | 79.3643 | 79.4001 | $499.986.2998 HYPE | <1m | $0.00 | −$0.35 | −$0.58BreakdownGross −$0.23 Fees −$0.35 Funding $0.00 Held <1m |
| HYPE-USDLong | 80.6704 | 80.6729 | $500.046.1985 HYPE | 2m | $0.00 | −$0.35 | −$0.33BreakdownGross +$0.02 Fees −$0.35 Funding $0.00 Held 2m |
| HYPE-USDLong | 80.051 | 80.214 | $500.016.2461 HYPE | <1m | $0.00 | −$0.35 | +$0.67BreakdownGross +$1.02 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 77,264.54 | 77,264.52 | $999.960.012942 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 78,672.53 | 78,673.10 | $1,000.010.012711 BTC | <1m | $0.00 | −$0.70 | −$0.71BreakdownGross −$0.01 Fees −$0.70 Funding $0.00 Held <1m |
| BTC-USDShort | 78,671.51 | 78,672.25 | $999.990.012711 BTC | <1m | $0.00 | −$0.70 | −$0.71BreakdownGross −$0.01 Fees −$0.70 Funding $0.00 Held <1m |
| HYPE-USDLong | 83.5194 | 83.3689 | $1,000.1411.975 HYPE | 2m | $0.00 | −$0.70 | −$2.50BreakdownGross −$1.80 Fees −$0.70 Funding $0.00 Held 2m |
| HYPE-USDLong | 89.4639 | 75.9984 | $649.977.2652 HYPE | 3d 7h | −$0.42 | −$0.31 | −$98.55BreakdownGross −$97.83 Fees −$0.31 Funding −$0.42 Held 3d 7h |
| ETH-USDShort | 2,482.11 | 2,482.11 | $999.790.4028 ETH | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDShort | 2,482.26 | 2,482.26 | $999.850.4028 ETH | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDShort | 2,482.26 | 2,482.26 | $999.850.4028 ETH | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDShort | 2,482.26 | 2,482.26 | $999.850.4028 ETH | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| SOL-USDLong | 103.283 | 103.282 | $999.989.6819 SOL | <1m | $0.00 | −$0.70 | −$0.71BreakdownGross −$0.01 Fees −$0.70 Funding $0.00 Held <1m |
HYPE-USD
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 103 closes in History, from 103 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 103 of 103 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SUI-USD | 43W · 1L | 75.0% | $5K$1.3K / close | +$2.38BreakdownFees −$1.30 Funding −$0.01 Avg hold 27m | +$0.92−$0.04 | −$1.30funding −$0.01 | 27m |
| ETH-USD | 110W · 11L | 0.0% | $22K$2K / close | −$7.70BreakdownFees −$7.70 Funding $0.00 Avg hold <1m | —−$0.70 | −$7.70funding $0.00 | <1m |
| SOL-USD | 210W · 21L | 0.0% | $42K$2K / close | −$15.74BreakdownFees −$14.70 Funding $0.00 Avg hold <1m | —−$1.04 | −$14.70funding $0.00 | <1m |
| BTC-USD | 260W · 26L | 0.0% | $47.7K$1.8K / close | −$17.97BreakdownFees −$16.70 Funding $0.00 Avg hold <1m | —−$1.60 | −$16.70funding $0.00 | <1m |
| HYPE-USD | 4110W · 31L | 24.4% | $47.8K$1.2K / close | −$112.79BreakdownFees −$16.61 Funding −$0.42 Avg hold 2h 03m | +$7.57−$98.55 | −$16.61funding −$0.42 | 2h 03m |
| All markets | 10313W · 90L | 12.6% | $164.5K$1.6K / close | −$151.82BreakdownFees −$57.01 Funding −$0.43 Avg hold 50m | +$7.57−$98.55 | −$57.01funding −$0.43 | 50m |
Coverage
Totals cover 103 closes in History, from 103 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
BULK · just now
Taker paid $27.17Maker rebates $0.00Net fees −$27.17200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-17 23:54:15 | HYPE-USDBuy | $350.444.1195 HYPE @ 85.0701 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 23:54:15 | HYPE-USDBuy | $250.192.9411 HYPE @ 85.0662 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 23:51:47 | HYPE-USDSell | $349.734.1164 HYPE @ 84.9614 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 23:51:47 | HYPE-USDSell | $250.182.9442 HYPE @ 84.9729 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 23:46:50 | HYPE-USDBuy | $350.024.1214 HYPE @ 84.9275 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 23:46:50 | HYPE-USDBuy | $250.162.9456 HYPE @ 84.9275 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 23:42:12 | HYPE-USDSell | $599.987.0671 HYPE @ 84.898 | −$0.21taker | Gd5C…HEWm |
| 2026-09-17 23:40:34 | HYPE-USDBuy | $350.654.1311 HYPE @ 84.8812 | −$0.12taker | BU1K…hKRC |
| 2026-09-17 23:40:34 | HYPE-USDBuy | $250.172.9476 HYPE @ 84.8714 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 23:17:21 | HYPE-USDSell | $349.584.1265 HYPE @ 84.7166 | −$0.12taker | BU1K…hKRC |
| 2026-09-17 23:17:21 | HYPE-USDSell | $250.132.9523 HYPE @ 84.7251 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 17:01:04 | HYPE-USDSell | $349.474.248 HYPE @ 82.2666 | −$0.12taker | BU1K…hKRC |
| 2026-09-17 17:01:04 | HYPE-USDSell | $250.233.0413 HYPE @ 82.2782 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 17:00:59 | HYPE-USDBuy | $600.067.2892 HYPE @ 82.3214 | −$0.21taker | Gd5C…HEWm |
| 2026-09-17 17:00:03 | HYPE-USDBuy | $350.814.2616 HYPE @ 82.3185 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 17:00:03 | HYPE-USDBuy | $250.233.0397 HYPE @ 82.3185 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 16:57:23 | HYPE-USDSell | $349.744.2565 HYPE @ 82.1653 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 16:57:23 | HYPE-USDSell | $250.203.0448 HYPE @ 82.1747 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 16:48:49 | HYPE-USDSell | $349.614.2679 HYPE @ 81.9157 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 16:48:49 | HYPE-USDSell | $250.203.0542 HYPE @ 81.9179 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 16:44:11 | HYPE-USDBuy | $600.157.3222 HYPE @ 81.963 | −$0.21taker | Gd5C…HEWm |
| 2026-09-17 16:42:18 | HYPE-USDBuy | $350.674.2817 HYPE @ 81.9007 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 16:42:18 | HYPE-USDBuy | $250.203.0549 HYPE @ 81.9007 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 16:41:41 | HYPE-USDSell | $349.914.278 HYPE @ 81.7917 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 16:41:41 | HYPE-USDSell | $250.173.0586 HYPE @ 81.7944 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 16:41:06 | BTC-USDBuy | $999.950.013058 BTC @ 76,577.48 | −$0.35taker | Gd5C…HEWm |
| 2026-09-17 16:41:01 | BTC-USDSell | $999.950.013058 BTC @ 76,577.48 | −$0.35taker | Robot Venturesalias |
| 2026-09-17 16:40:22 | HYPE-USDBuy | $351.054.2844 HYPE @ 81.9371 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 16:40:22 | HYPE-USDBuy | $250.223.0539 HYPE @ 81.9356 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 16:37:45 | HYPE-USDSell | $349.724.278 HYPE @ 81.7504 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 16:37:45 | HYPE-USDSell | $250.183.0603 HYPE @ 81.7504 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 16:35:39 | HYPE-USDBuy | $348.234.2495 HYPE @ 81.9452 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 16:35:39 | HYPE-USDBuy | $250.223.0537 HYPE @ 81.9411 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 16:30:25 | HYPE-USDSell | $349.714.2572 HYPE @ 82.1449 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 16:30:25 | HYPE-USDSell | $250.213.046 HYPE @ 82.1449 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 16:29:46 | HYPE-USDBuy | $350.774.2676 HYPE @ 82.1932 | −$0.12taker | BU1K…hKRC |
| 2026-09-17 16:29:46 | HYPE-USDBuy | $250.233.0448 HYPE @ 82.185 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 16:28:21 | HYPE-USDSell | $349.764.263 HYPE @ 82.0462 | −$0.12taker | Gd5C…HEWm |
| 2026-09-17 16:28:21 | HYPE-USDSell | $250.193.0494 HYPE @ 82.0462 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 14:57:46 | HYPE-USDBuy | $345.854.1954 HYPE @ 82.4345 | −$0.12taker | BU1K…hKRC |
| 2026-09-17 14:57:46 | HYPE-USDBuy | $250.263.0362 HYPE @ 82.4262 | −$0.09taker | BU1K…hKRC |
| 2026-09-17 14:34:59 | HYPE-USDSell | $349.864.2161 HYPE @ 82.9808 | −$0.12taker | BU1K…hKRC |
| 2026-09-17 14:34:59 | HYPE-USDSell | $250.253.0154 HYPE @ 82.9891 | −$0.09taker | BU1K…hKRC |
| 2026-09-16 21:26:06 | HYPE-USDBuy | $599.957.6606 HYPE @ 78.3163 | −$0.21taker | Gd5C…HEWm |
| 2026-09-16 21:21:49 | HYPE-USDSell | $349.704.4662 HYPE @ 78.3 | −$0.12taker | Gd5C…HEWm |
| 2026-09-16 21:21:49 | HYPE-USDSell | $250.143.1944 HYPE @ 78.3065 | −$0.09taker | BU1K…hKRC |
| 2026-09-16 21:21:01 | HYPE-USDBuy | $600.517.6614 HYPE @ 78.3813 | −$0.21taker | Gd5C…HEWm |
| 2026-09-16 21:19:36 | HYPE-USDSell | $599.957.6614 HYPE @ 78.3081 | −$0.21taker | Gd5C…HEWm |
| 2026-09-16 21:15:05 | HYPE-USDBuy | $349.564.4608 HYPE @ 78.3633 | −$0.12taker | Gd5C…HEWm |
| 2026-09-16 21:15:05 | HYPE-USDBuy | $250.183.1928 HYPE @ 78.3574 | −$0.09taker | BU1K…hKRC |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
0 liquidations8 ADLliquidation volume $0.00ADL volume $326.12
Position volume · details
Event margin change: liquidation $0.00 · 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 |
|---|---|---|---|---|
| 2026-09-08 04:09:28ADL | HYPE-USDSellADL | $6.060.085882 HYPE @ 70.5343 | $319.51was $319.51 | ADL liquidity provider: 0.085882 closed at mark to cover shortfall of 16.09 |
| 2026-09-08 04:09:27ADL | HYPE-USDSellADL | $302.874.2857 HYPE @ 70.6705 | $400.05was $400.05 | ADL liquidity provider: 4.285708 closed at mark to cover shortfall of 766.35 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $1.760.021939 HYPE @ 80.0027 | $400.26was $400.26 | ADL liquidity provider: 0.021939 closed at mark to cover shortfall of 8.79 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.040.00049487 HYPE @ 80.0189 | $400.27was $400.27 | ADL liquidity provider: 0.000495 closed at mark to cover shortfall of 0.20 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $1.580.019544 HYPE @ 80.7375 | $400.44was $400.44 | ADL liquidity provider: 0.019544 closed at mark to cover shortfall of 7.11 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $3.260.040345 HYPE @ 80.7547 | $400.79was $400.79 | ADL liquidity provider: 0.040345 closed at mark to cover shortfall of 14.78 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $5.570.068983 HYPE @ 80.7547 | $401.39was $401.39 | ADL liquidity provider: 0.068983 closed at mark to cover shortfall of 25.02 |
| 2026-09-07 19:37:42ADL | HYPE-USDSellADL | $4.990.058233 HYPE @ 85.7 | $401.68was $401.68 | ADL liquidity provider: 0.058233 closed at mark to cover shortfall of 7.42 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · just now
deposited $585.33withdrawn $518.51net +$66.82Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 11:48:57 | Withdrawal | 301.51 USDCcompleted | This account | 2DpA…Vd8W (opens in a new tab)destination wallet | completed |
| 2026-09-16 18:40:05 | Withdrawal | 11.00 USDCcompleted | This account | 2DpA…Vd8W (opens in a new tab)destination wallet | completed |
| 2026-09-16 11:04:11 | Deposit | 6.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 10:51:09 | Withdrawal | 5.00 USDCcompleted | This account | 2DpA…Vd8W (opens in a new tab)destination wallet | completed |
| 2026-09-14 08:05:50 | Transfer inexternal | 85.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-14 02:05:28 | Deposit | 138.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 00:38:18 | Withdrawal | 41.00 USDCcompleted | This account | 2DpA…Vd8W (opens in a new tab)destination wallet | completed |
| 2026-09-14 00:29:54 | Withdrawal | 100.00 USDCcompleted | This account | 2DpA…Vd8W (opens in a new tab)destination wallet | completed |
| 2026-09-12 20:28:34 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 22:54:17 | Withdrawal | 60.00 USDCcompleted | This account | 2DpA…Vd8W (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
85 payments
BULK · just now
net −$0.43 over 85 paymentsby market HYPE-USD −$0.42, SUI-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-17 17:00:00 | HYPE-USDShort | 7.3013 HYPEmark 82.2813 | 0.0013% | +$0.01 |
| 2026-09-14 21:00:00 | HYPE-USDShort | 7.3124 HYPEmark 81.4279 | 0.0013% | +$0.01 |
| 2026-09-09 22:00:00 | HYPE-USDLong | 2.6841 HYPEmark 84.3216 | 0.0013% | $0.00 |
| 2026-09-09 21:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.3741 | 0.0013% | $0.00 |
| 2026-09-09 20:00:00 | HYPE-USDLong | 2.6841 HYPEmark 84.7647 | 0.0013% | $0.00 |
| 2026-09-09 19:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.8968 | 0.0013% | $0.00 |
| 2026-09-09 18:00:00 | HYPE-USDLong | 2.6841 HYPEmark 86.931 | 0.0013% | $0.00 |
| 2026-09-09 17:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.6296 | 0.0013% | $0.00 |
| 2026-09-09 16:00:00 | HYPE-USDLong | 2.6841 HYPEmark 84.9661 | 0.0013% | $0.00 |
| 2026-09-09 15:00:00 | HYPE-USDLong | 2.6841 HYPEmark 86.0148 | 0.0013% | $0.00 |
| 2026-09-09 14:00:00 | HYPE-USDLong | 2.6841 HYPEmark 86.122 | 0.0013% | $0.00 |
| 2026-09-09 13:00:00 | HYPE-USDLong | 2.6841 HYPEmark 86.3455 | 0.0013% | $0.00 |
| 2026-09-09 12:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.8927 | 0.0013% | $0.00 |
| 2026-09-09 11:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.7647 | 0.0013% | $0.00 |
| 2026-09-09 10:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.4259 | 0.0013% | $0.00 |
| 2026-09-09 09:00:00 | HYPE-USDLong | 2.6841 HYPEmark 86.1704 | 0.0013% | $0.00 |
| 2026-09-09 08:00:00 | HYPE-USDLong | 2.6841 HYPEmark 86.471 | 0.0013% | $0.00 |
| 2026-09-09 07:00:00 | HYPE-USDLong | 2.6841 HYPEmark 86.3426 | 0.0013% | $0.00 |
| 2026-09-09 06:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.4381 | 0.0013% | $0.00 |
| 2026-09-09 05:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.7584 | 0.0013% | $0.00 |
| 2026-09-09 04:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.6798 | 0.0013% | $0.00 |
| 2026-09-09 03:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.935 | 0.0013% | $0.00 |
| 2026-09-09 02:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.554 | 0.0013% | $0.00 |
| 2026-09-09 01:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.6406 | 0.0013% | $0.00 |
| 2026-09-09 00:00:00 | HYPE-USDLong | 2.6841 HYPEmark 85.1112 | 0.0013% | $0.00 |
| 2026-09-08 23:00:00 | HYPE-USDLong | 2.6841 HYPEmark 84.9632 | 0.0013% | $0.00 |
| 2026-09-08 22:00:00 | HYPE-USDLong | 2.6841 HYPEmark 84.3115 | 0.0013% | $0.00 |
| 2026-09-08 21:00:00 | HYPE-USDLong | 2.6841 HYPEmark 84.2043 | 0.0013% | $0.00 |
| 2026-09-08 20:00:00 | HYPE-USDLong | 2.6841 HYPEmark 84.141 | 0.0013% | $0.00 |
| 2026-09-08 19:00:00 | HYPE-USDLong | 2.6841 HYPEmark 84.3583 | 0.0013% | $0.00 |
| 2026-09-08 18:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.84 | 0.0013% | $0.00 |
| 2026-09-08 17:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.8315 | 0.0013% | $0.00 |
| 2026-09-08 16:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.5373 | 0.0013% | $0.00 |
| 2026-09-08 15:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.28 | 0.0013% | $0.00 |
| 2026-09-08 14:10:38 | HYPE-USDLong | 2.6841 HYPEmark 82.8682 | 0.0013% | $0.00 |
| 2026-09-08 13:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.0171 | 0.0013% | $0.00 |
| 2026-09-08 12:00:00 | HYPE-USDLong | 2.6841 HYPEmark 82.9443 | 0.0013% | $0.00 |
| 2026-09-08 11:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.28 | 0.0013% | $0.00 |
| 2026-09-08 10:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.28 | 0.0013% | $0.00 |
| 2026-09-08 09:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.28 | 0.0013% | $0.00 |
| 2026-09-08 08:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.28 | 0.0013% | $0.00 |
| 2026-09-08 07:00:00 | HYPE-USDLong | 2.6841 HYPEmark 82.958 | 0.0013% | $0.00 |
| 2026-09-08 06:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.8723 | 0.0013% | $0.00 |
| 2026-09-08 05:00:00 | HYPE-USDLong | 2.6841 HYPEmark 83.6679 | 0.0013% | $0.00 |
| 2026-09-08 04:00:00 | HYPE-USDLong | 7.207 HYPEmark 84.0126 | 0.0013% | −$0.01 |
| 2026-09-08 03:00:00 | HYPE-USDLong | 7.207 HYPEmark 84.0414 | 0.0013% | −$0.01 |
| 2026-09-08 02:00:00 | HYPE-USDLong | 7.207 HYPEmark 85.3385 | 0.0013% | −$0.01 |
| 2026-09-08 01:00:00 | HYPE-USDLong | 7.207 HYPEmark 85.1654 | 0.0013% | −$0.01 |
| 2026-09-08 00:00:00 | HYPE-USDLong | 7.207 HYPEmark 85.1197 | 0.0013% | −$0.01 |
| 2026-09-07 23:00:00 | HYPE-USDLong | 7.207 HYPEmark 84.967 | 0.0013% | −$0.01 |
Coverage
Totals cover 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
164 filled0 partial36 cancelled0 rejectedpost-only 1%avg order $658.07
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-17 23:54:15market · ioc | HYPE-USDBuy reduce | $600.637.0606 HYPE @ 85.0685 | 7.0606 HYPE | Filled |
| 2026-09-17 23:51:47market · ioc | HYPE-USDSell | $599.917.0606 HYPE @ 84.9662 | 7.0606 HYPE | Filled |
| 2026-09-17 23:46:50market · ioc | HYPE-USDBuy reduce | $600.197.0671 HYPE @ 84.9275 | 7.0671 HYPE | Filled |
| 2026-09-17 23:46:50stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 85.1 | 0.00 HYPE | Cancelled |
| 2026-09-17 23:42:12market · ioc | HYPE-USDSell | $599.987.0671 HYPE @ 84.898 | 7.0671 HYPE | Filled |
| 2026-09-17 23:40:36market · ioc | HYPE-USDBuy reduce | $0.007.0787 HYPE @ 0 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-09-17 23:40:34market · ioc | HYPE-USDBuy reduce | $600.827.0787 HYPE @ 84.8771 | 7.0787 HYPE | Filled |
| 2026-09-17 23:29:45stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 85.1 | 0.00 HYPE | Cancelled |
| 2026-09-17 23:17:47stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 85 | 0.00 HYPE | Cancelled |
| 2026-09-17 23:17:21market · ioc | HYPE-USDSell | $599.717.0787 HYPE @ 84.7202 | 7.0787 HYPE | Filled |
| 2026-09-17 17:01:04market · ioc | HYPE-USDSell reduce | $599.697.2892 HYPE @ 82.2714 | 7.2892 HYPE | Filled |
| 2026-09-17 17:00:59market · ioc | HYPE-USDBuy | $600.067.2892 HYPE @ 82.3214 | 7.2892 HYPE | Filled |
| 2026-09-17 17:00:03market · ioc | HYPE-USDBuy reduce | $601.037.3013 HYPE @ 82.3185 | 7.3013 HYPE | Filled |
| 2026-09-17 16:57:23market · ioc | HYPE-USDSell | $599.947.3013 HYPE @ 82.1692 | 7.3013 HYPE | Filled |
| 2026-09-17 16:48:49market · ioc | HYPE-USDSell reduce | $599.817.3222 HYPE @ 81.9166 | 7.3222 HYPE | Filled |
| 2026-09-17 16:48:49stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 81.9 | 0.00 HYPE | Cancelled |
| 2026-09-17 16:44:11market · ioc | HYPE-USDBuy | $600.157.3222 HYPE @ 81.963 | 7.3222 HYPE | Filled |
| 2026-09-17 16:42:18market · ioc | HYPE-USDBuy reduce | $600.877.3366 HYPE @ 81.9007 | 7.3366 HYPE | Filled |
| 2026-09-17 16:41:41market · ioc | HYPE-USDSell | $600.087.3366 HYPE @ 81.7929 | 7.3366 HYPE | Filled |
| 2026-09-17 16:41:06market · ioc | BTC-USDBuy reduce | $999.950.013058 BTC @ 76,577.48 | 0.013058 BTC | Filled |
| 2026-09-17 16:41:01market · ioc | BTC-USDSell | $999.950.013058 BTC @ 76,577.48 | 0.013058 BTC | Filled |
| 2026-09-17 16:40:22market · ioc | HYPE-USDBuy reduce | $601.277.3383 HYPE @ 81.9365 | 7.3383 HYPE | Filled |
| 2026-09-17 16:37:45market · ioc | HYPE-USDSell | $599.917.3383 HYPE @ 81.7504 | 7.3383 HYPE | Filled |
| 2026-09-17 16:35:39market · ioc | HYPE-USDBuy reduce | $598.457.3032 HYPE @ 81.9435 | 7.3032 HYPE | Filled |
| 2026-09-17 16:35:39stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 82.19 | 0.00 HYPE | Cancelled |
| 2026-09-17 16:30:25market · ioc | HYPE-USDSell | $599.927.3032 HYPE @ 82.1449 | 7.3032 HYPE | Filled |
| 2026-09-17 16:29:46market · ioc | HYPE-USDBuy reduce | $601.007.3124 HYPE @ 82.1897 | 7.3124 HYPE | Filled |
| 2026-09-17 16:28:21market · ioc | HYPE-USDSell | $599.957.3124 HYPE @ 82.0462 | 7.3124 HYPE | Filled |
| 2026-09-17 14:57:46market · ioc | HYPE-USDBuy reduce | $596.117.2316 HYPE @ 82.431 | 7.2316 HYPE | Filled |
| 2026-09-17 14:57:46stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 83.05 | 0.00 HYPE | Cancelled |
| 2026-09-17 14:43:40stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 83.215 | 0.00 HYPE | Cancelled |
| 2026-09-17 14:40:04stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 83.35 | 0.00 HYPE | Cancelled |
| 2026-09-17 14:34:59market · ioc | HYPE-USDSell | $600.117.2316 HYPE @ 82.9843 | 7.2316 HYPE | Filled |
| 2026-09-16 21:26:06market · ioc | HYPE-USDBuy reduce | $599.957.6606 HYPE @ 78.3163 | 7.6606 HYPE | Filled |
| 2026-09-16 21:24:05stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78.381 | 0.00 HYPE | Cancelled |
| 2026-09-16 21:21:49market · ioc | HYPE-USDSell | $599.847.6606 HYPE @ 78.3027 | 7.6606 HYPE | Filled |
| 2026-09-16 21:21:01market · ioc | HYPE-USDBuy reduce | $600.517.6614 HYPE @ 78.3813 | 7.6614 HYPE | Filled |
| 2026-09-16 21:19:36market · ioc | HYPE-USDSell | $599.957.6614 HYPE @ 78.3081 | 7.6614 HYPE | Filled |
| 2026-09-16 21:15:05market · ioc | HYPE-USDBuy reduce | $599.747.6536 HYPE @ 78.3609 | 7.6536 HYPE | Filled |
| 2026-09-16 21:15:05stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78.39 | 0.00 HYPE | Cancelled |
| 2026-09-16 21:12:45market · ioc | HYPE-USDSell | $599.807.6536 HYPE @ 78.3683 | 7.6536 HYPE | Filled |
| 2026-09-16 20:43:20market · ioc | HYPE-USDBuy reduce | $600.077.6653 HYPE @ 78.284 | 7.6653 HYPE | Filled |
| 2026-09-16 20:42:27stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78.35 | 0.00 HYPE | Cancelled |
| 2026-09-16 20:39:34takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78.19 | 0.00 HYPE | Cancelled |
| 2026-09-16 20:39:17market · ioc | HYPE-USDSell | $599.967.6653 HYPE @ 78.2699 | 7.6653 HYPE | Filled |
| 2026-09-16 20:34:01market · ioc | HYPE-USDBuy reduce | $600.707.6607 HYPE @ 78.4133 | 7.6607 HYPE | Filled |
| 2026-09-16 20:32:47market · ioc | HYPE-USDSell | $599.877.6607 HYPE @ 78.3042 | 7.6607 HYPE | Filled |
| 2026-09-16 20:29:38market · ioc | HYPE-USDBuy reduce | $599.317.6344 HYPE @ 78.5014 | 7.6344 HYPE | Filled |
| 2026-09-16 20:29:38stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78.584 | 0.00 HYPE | Cancelled |
| 2026-09-16 20:26:50range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 78.51 | 0.00 HYPE | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.