Exposure open positions now

Snapshot 2026-11-12 17:18:57 UTC
DirectionAll long 
100% long · $94.1K0% short · $0.00
Notional / margin2.78×$94.2K notional on $33.8K marginnet exposure +$94.1K
Maintenance / margin27.8%$9.4K of $33.8K margin
Nearest liq. price7.8%HYPE-USD longliq. 65.0899 · mark 70.6265
HoldsHYPE-USDlong$94.1K

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 +$4,101.06
Fees incl. rebates −$342.05
Funding +$0.77
After costs +$3,759.78
Gross win rate 65.8% · net win rate 65.8%

25/38 non-flat closes on the selected basis. 38 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 23:08 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 Oct 15 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$3,759.78
38 closes · Available history loaded from Sep 6 · 65.8% win rate ·
$0$1K$2K$3K$4KSep 6Sep 28Oct 19Nov 9

Open positions

1 open
largest OI share 26.5% · HYPE-USDfunding −$28.23 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
HYPE-USDLong 10x$94,084.611,332.1 HYPE26.5% of OI83.4096mark 70.6265−$17,028.91−15.33%funding −$333.07APR 11.0%
−$28.23 / day		65.08997.8% away10x26.5%11.0%−$28.23 / day

Open orders

0 resting
No open orders.

Closed positions

History · 38 of 38 loaded closes
Win rate65.8%25W · 13L
Profit factor2.68$6K / $2.2K
Closed drawdown−$975.32Oct 6 → Oct 12
Best close+$2.1KETH-USD
Worst close−$670.16SOL-USD
Avg hold16h 04mmedian 4h 49m
Net result+$3,759.78fees −$342.05Longest runs5W · 3Lbest 6 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort86.609586.525$50,007.55577.39 SOL2h 52m+$1.88−$34.99+$15.69
Breakdown
Gross +$48.80
Fees −$34.99
Funding +$1.88
Held 2h 52m
MU-USDLong695.4506693.6219$10,002.5014.383 MU4h 19m−$0.62−$3.00−$29.92
Breakdown
Gross −$26.30
Fees −$3.00
Funding −$0.62
Held 4h 19m
XRP-USDShort1.16921.1612$4,999.794,276.2 XRP22h 22m+$1.37−$3.49+$32.09
Breakdown
Gross +$34.21
Fees −$3.49
Funding +$1.37
Held 22h 22m
SOL-USDShort90.257489.158$39,999.89443.18 SOL1d 19h+$21.38−$20.83+$487.74
Breakdown
Gross +$487.19
Fees −$20.83
Funding +$21.38
Held 1d 19h
ZEC-USDLong1,292.891,246.45$5,000.533.8677 ZEC10h 49m−$0.67−$3.44−$183.74
Breakdown
Gross −$179.63
Fees −$3.44
Funding −$0.67
Held 10h 49m
ETH-USDShort2,311.632,241.81$69,996.2430.28 ETH3d 6h+$18.76−$46.41+$2,086.34
Breakdown
Gross +$2,113.99
Fees −$46.41
Funding +$18.76
Held 3d 6h
SOL-USDShort94.229795.3$10,000.40106.13 SOL19h 30m−$8.37−$7.04−$128.99
Breakdown
Gross −$113.58
Fees −$7.04
Funding −$8.37
Held 19h 30m
ETH-USDShort2,259.222,286.14$19,997.978.8517 ETH39m+$0.25−$14.08−$252.15
Breakdown
Gross −$238.32
Fees −$14.08
Funding +$0.25
Held 39m
HYPE-USDLong84.325693.9117$15,001.52177.90 HYPE7d 18h−$30.47−$11.10+$1,663.78
Breakdown
Gross +$1,705.35
Fees −$11.10
Funding −$30.47
Held 7d 18h
ETH-USDShort2,320.612,359.74$19,999.058.618 ETH5h 47m+$1.50−$14.12−$349.84
Breakdown
Gross −$337.22
Fees −$14.12
Funding +$1.50
Held 5h 47m
NEAR-USDLong4.53824.6311$8,998.761,982.9 NEAR19h 40m−$2.27−$6.36+$175.56
Breakdown
Gross +$184.20
Fees −$6.36
Funding −$2.27
Held 19h 40m
SOL-USDLong101.12101.196$5,000.0049.446 SOL7h 43m−$0.50−$1.75+$1.51
Breakdown
Gross +$3.76
Fees −$1.75
Funding −$0.50
Held 7h 43m
ZEC-USDLong1,236.961,239.82$5,000.004.0422 ZEC3h 26m−$0.25−$1.75+$9.54
Breakdown
Gross +$11.55
Fees −$1.75
Funding −$0.25
Held 3h 26m
NEAR-USDShort5.06784.8703$10,000.001,973.2 NEAR8h 14m+$0.98$0.00+$390.70
Breakdown
Gross +$389.72
Fees $0.00
Funding +$0.98
Held 8h 14m
ETH-USDLong2,500.842,505.28$14,998.925.9976 ETH18h 57m−$3.57−$10.51+$12.56
Breakdown
Gross +$26.64
Fees −$10.51
Funding −$3.57
Held 18h 57m
SOL-USDLong107.5032106.228$15,000.38139.53 SOL3h 25m−$0.56−$10.44−$188.94
Breakdown
Gross −$177.95
Fees −$10.44
Funding −$0.56
Held 3h 25m
ETH-USDShort2,553.322,511.52$14,999.445.8745 ETH1d+$4.61−$10.41+$239.76
Breakdown
Gross +$245.57
Fees −$10.41
Funding +$4.61
Held 1d
PUMP-USDShort0.005784980.005842$10,001.691.7289M PUMP7m$0.00−$7.04−$105.62
Breakdown
Gross −$98.58
Fees −$7.04
Funding $0.00
Held 7m
SOL-USDShort110.41109.732$9,999.9590.571 SOL15h 47m+$1.87−$6.98+$56.30
Breakdown
Gross +$61.41
Fees −$6.98
Funding +$1.87
Held 15h 47m
SOL-USDLong116.189108.52$10,000.0486.067 SOL1d 2h−$3.34−$6.77−$670.16
Breakdown
Gross −$660.05
Fees −$6.77
Funding −$3.34
Held 1d 2h
SOL-USDLong118.4116.8951$10,000.7384.466 SOL1h 18m−$0.25−$6.96−$134.31
Breakdown
Gross −$127.11
Fees −$6.96
Funding −$0.25
Held 1h 18m
SOL-USDShort120.3888121.0374$19,999.44166.12 SOL1h 29m+$0.25−$14.04−$121.52
Breakdown
Gross −$107.74
Fees −$14.04
Funding +$0.25
Held 1h 29m
SOL-USDLong120.0911120.1915$20,002.26166.56 SOL1h 15m−$0.50−$14.01+$2.22
Breakdown
Gross +$16.73
Fees −$14.01
Funding −$0.50
Held 1h 15m
SOL-USDShort120.97119.94$14,999.44123.99 SOL17m$0.00−$10.45+$117.26
Breakdown
Gross +$127.71
Fees −$10.45
Funding $0.00
Held 17m
SOL-USDLong120.502121.005$14,999.49124.48 SOL56m−$0.13−$10.52+$51.96
Breakdown
Gross +$62.61
Fees −$10.52
Funding −$0.13
Held 56m
SOL-USDShort121.656120.99$14,998.83123.29 SOL21m$0.00−$10.47+$71.64
Breakdown
Gross +$82.11
Fees −$10.47
Funding $0.00
Held 21m
SOL-USDShort121.685122.0176$10,005.1282.222 SOL6m+$0.13−$7.01−$34.24
Breakdown
Gross −$27.35
Fees −$7.01
Funding +$0.13
Held 6m
SOL-USDShort122.082119.983$9,999.9681.912 SOL19m$0.00−$6.94+$164.99
Breakdown
Gross +$171.93
Fees −$6.94
Funding $0.00
Held 19m
PAXG-USDLong4,196.564,198.79$40,001.159.5319 PAXG4h 12m−$1.38−$17.51+$2.36
Breakdown
Gross +$21.26
Fees −$17.51
Funding −$1.38
Held 4h 12m
SOL-USDLong118.384122.1455$5,000.0242.236 SOL5h 19m−$0.32−$3.56+$155.00
Breakdown
Gross +$158.87
Fees −$3.56
Funding −$0.32
Held 5h 19m
SOL-USDLong118.089117.736$5,000.0242.341 SOL1h 24m−$0.06−$3.49−$18.50
Breakdown
Gross −$14.95
Fees −$3.49
Funding −$0.06
Held 1h 24m
SOL-USDShort120.112118.113$3,010.4525.064 SOL3h 44m+$0.14−$2.09+$48.16
Breakdown
Gross +$50.10
Fees −$2.09
Funding +$0.14
Held 3h 44m
SOL-USDLong119.701120.112$3,000.1525.064 SOL2h 13m−$0.08−$2.10+$8.12
Breakdown
Gross +$10.30
Fees −$2.10
Funding −$0.08
Held 2h 13m
BTC-USDLong84,610.5884,296.44$5,002.010.059118 BTC12m$0.00−$3.49−$22.07
Breakdown
Gross −$18.57
Fees −$3.49
Funding $0.00
Held 12m
SOL-USDShort117.9511115.433$5,025.6042.608 SOL23h 49m+$1.45−$3.48+$105.26
Breakdown
Gross +$107.29
Fees −$3.48
Funding +$1.45
Held 23h 49m
SOL-USDLong116.658117.964$4,970.5142.608 SOL1d−$1.19−$3.50+$50.96
Breakdown
Gross +$55.65
Fees −$3.50
Funding −$1.19
Held 1d
SOL-USDShort117.35116.658$4,999.9942.608 SOL13h 11m+$0.82−$1.74+$28.56
Breakdown
Gross +$29.48
Fees −$1.74
Funding +$0.82
Held 13h 11m
JTO-USDLong0.41838960.45510125$250.49598.69 JTO22h 35m−$0.07−$0.18+$21.72
Breakdown
Gross +$21.98
Fees −$0.18
Funding −$0.07
Held 22h 35m
Coverage
Totals cover 38 closes in History, from 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 11 markets · 38 of 38 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD53W · 2L60.0%$278.2K$55.6K / close+$1,736.68
Breakdown
Fees −$95.53
Funding +$21.55
Avg hold 1d 1h
+$2.1K−$349.84−$95.53funding +$21.551d 1h
HYPE-USD11W · 0L100.0%$31.7K$31.7K / close+$1,663.78
Breakdown
Fees −$11.10
Funding −$30.47
Avg hold 7d 18h
+$1.7K—−$11.10funding −$30.477d 18h
NEAR-USD22W · 0L100.0%$37.8K$18.9K / close+$566.26
Breakdown
Fees −$6.36
Funding −$1.28
Avg hold 13h 57m
+$390.70—−$6.36funding −$1.2813h 57m
SOL-USD2215W · 7L68.2%$570.5K$25.9K / close+$68.70
Breakdown
Fees −$189.16
Funding +$12.62
Avg hold 9h 05m
+$487.74−$670.16−$189.16funding +$12.629h 05m
XRP-USD11W · 0L100.0%$10K$10K / close+$32.09
Breakdown
Fees −$3.49
Funding +$1.37
Avg hold 22h 22m
+$32.09—−$3.49funding +$1.3722h 22m
JTO-USD11W · 0L100.0%$522.95$522.95 / close+$21.72
Breakdown
Fees −$0.18
Funding −$0.07
Avg hold 22h 35m
+$21.72—−$0.18funding −$0.0722h 35m
PAXG-USD11W · 0L100.0%$80K$80K / close+$2.36
Breakdown
Fees −$17.51
Funding −$1.38
Avg hold 4h 12m
+$2.36—−$17.51funding −$1.384h 12m
BTC-USD10W · 1L0.0%$10K$10K / close−$22.07
Breakdown
Fees −$3.49
Funding $0.00
Avg hold 12m
—−$22.07−$3.49funding $0.0012m
MU-USD10W · 1L0.0%$20K$20K / close−$29.92
Breakdown
Fees −$3.00
Funding −$0.62
Avg hold 4h 19m
—−$29.92−$3.00funding −$0.624h 19m
PUMP-USD10W · 1L0.0%$20.1K$20.1K / close−$105.62
Breakdown
Fees −$7.04
Funding $0.00
Avg hold 7m
—−$105.62−$7.04funding $0.007m
ZEC-USD21W · 1L50.0%$19.8K$9.9K / close−$174.20
Breakdown
Fees −$5.19
Funding −$0.92
Avg hold 7h 08m
+$9.54−$183.74−$5.19funding −$0.927h 08m
All markets3825W · 13L65.8%$1.1M$28.4K / close+$3,759.78
Breakdown
Fees −$342.05
Funding +$0.77
Avg hold 16h 04m
+$2.1K−$670.16−$342.05funding +$0.7716h 04m
Coverage
Totals cover 38 closes in History, from 38 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 $219.80Maker rebates $0.00Net fees −$219.80200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:59:01HYPE-USDSell$7,244.56103.19 HYPE @ 70.206−$2.54takerGd5C…HEWm
2026-11-12 13:59:01HYPE-USDSell$2,074.8429.551 HYPE @ 70.212−$0.73takerGd5C…HEWm
2026-11-12 13:59:01HYPE-USDSell$428.816.1073 HYPE @ 70.212−$0.15taker7Xg5…JrZd
2026-11-12 13:59:01HYPE-USDSell$249.833.5582 HYPE @ 70.212−$0.09takerBU1K…hKRC
2026-11-12 13:58:50HYPE-USDSell$7,224.92102.94 HYPE @ 70.189−$2.53takerGd5C…HEWm
2026-11-12 13:58:50HYPE-USDSell$2,074.4029.551 HYPE @ 70.197−$0.73takerGd5C…HEWm
2026-11-12 13:58:50HYPE-USDSell$448.676.3916 HYPE @ 70.197−$0.16taker7Xg5…JrZd
2026-11-12 13:58:50HYPE-USDSell$249.843.5591 HYPE @ 70.197−$0.09takerBU1K…hKRC
2026-11-11 10:01:15HYPE-USDBuy$3,624.3950.275 HYPE @ 72.092−$1.27takerGd5C…HEWm
2026-11-11 10:01:15HYPE-USDBuy$1,998.2027.719 HYPE @ 72.088−$0.70takerBU1K…hKRC
2026-11-11 10:01:15HYPE-USDBuy$2,096.0529.077 HYPE @ 72.087−$0.73takerGd5C…HEWm
2026-11-11 10:01:15HYPE-USDBuy$249.773.4649 HYPE @ 72.087−$0.09takerBU1K…hKRC
2026-11-11 10:01:15HYPE-USDBuy$534.397.4133 HYPE @ 72.085−$0.19taker7Xg5…JrZd
2026-11-11 10:01:15HYPE-USDBuy$1,500.0920.81 HYPE @ 72.085−$0.53takerH93e…Zwcg
2026-11-09 19:20:42SOL-USDBuy$49,958.75577.39 SOL @ 86.525−$17.49takerGd5C…HEWm
2026-11-09 16:27:47SOL-USDSell$23,002.86265.61 SOL @ 86.604−$8.05takerGd5C…HEWm
2026-11-09 16:27:47SOL-USDSell$1,999.9323.089 SOL @ 86.617−$0.70takerH93e…Zwcg
2026-11-09 16:27:41SOL-USDSell$25,004.76288.69 SOL @ 86.614−$8.75takerHReW…xT1o
2026-11-09 14:40:03HYPE-USDBuy$103.171.3906 HYPE @ 74.191−$0.04takerHNHW…pzoz
2026-11-09 14:40:03HYPE-USDBuy$1,500.1820.221 HYPE @ 74.19−$0.53takerH93e…Zwcg
2026-11-09 14:40:03HYPE-USDBuy$1,500.0920.221 HYPE @ 74.185−$0.53takerH93e…Zwcg
2026-11-09 14:40:03HYPE-USDBuy$395.135.3264 HYPE @ 74.183−$0.14taker7Xg5…JrZd
2026-11-09 14:40:03HYPE-USDBuy$1,499.9620.22 HYPE @ 74.183−$0.52takerH93e…Zwcg
2026-11-09 14:36:52HYPE-USDBuy$7,883.10106.20 HYPE @ 74.229−$2.76takerGd5C…HEWm
2026-11-09 14:36:52HYPE-USDBuy$2,117.0428.523 HYPE @ 74.222−$0.74takerGd5C…HEWm
2026-11-08 21:34:42HYPE-USDSell$7,660.06100.96 HYPE @ 75.869−$2.68takerGd5C…HEWm
2026-11-08 21:34:42HYPE-USDSell$51.000.67218 HYPE @ 75.872−$0.02takerAyaU…MKn9
2026-11-08 21:34:42HYPE-USDSell$249.903.2936 HYPE @ 75.874−$0.09takerBU1K…hKRC
2026-11-08 21:34:42HYPE-USDSell$2,032.3926.783 HYPE @ 75.883−$0.71takerGd5C…HEWm
2026-11-08 21:34:28HYPE-USDSell$1,449.7819.09 HYPE @ 75.943−$0.51takerGd5C…HEWm
2026-11-08 21:34:28HYPE-USDSell$999.7913.164 HYPE @ 75.948−$0.35takerHReW…xT1o
2026-11-08 21:34:28HYPE-USDSell$249.913.2905 HYPE @ 75.951−$0.09takerBU1K…hKRC
2026-11-08 21:34:28HYPE-USDSell$2,034.2126.783 HYPE @ 75.951−$0.71takerGd5C…HEWm
2026-11-08 21:34:28HYPE-USDSell$266.083.5033 HYPE @ 75.951−$0.09takerHNHW…pzoz
2026-11-08 15:10:27MU-USDSell$5,621.908.1054 MU @ 693.598−$0.84takerGd5C…HEWm
2026-11-08 15:10:27MU-USDSell$1,800.582.5958 MU @ 693.642−$0.27takerBU1K…hKRC
2026-11-08 15:10:27MU-USDSell$1,999.232.8822 MU @ 693.655−$0.30takerHReW…xT1o
2026-11-08 15:10:27MU-USDSell$499.490.72006 MU @ 693.677−$0.07takerBU1K…hKRC
2026-11-08 15:10:27MU-USDSell$55.000.079284 MU @ 693.71−$0.01taker9L9G…UP1i
2026-11-08 13:15:30HYPE-USDBuy$3,255.6341.784 HYPE @ 77.916−$1.14takerC8if…Twx9
2026-11-08 13:15:30HYPE-USDBuy$1,999.9625.669 HYPE @ 77.913−$0.70takerBU1K…hKRC
2026-11-08 13:15:30HYPE-USDBuy$249.993.2086 HYPE @ 77.911−$0.09takerBU1K…hKRC
2026-11-08 13:15:30HYPE-USDBuy$2,099.3026.945 HYPE @ 77.911−$0.73takerGd5C…HEWm
2026-11-08 13:15:30HYPE-USDBuy$1,499.8819.251 HYPE @ 77.911−$0.52takerH93e…Zwcg
2026-11-08 13:15:30HYPE-USDBuy$896.3311.505 HYPE @ 77.911−$0.31taker7Xg5…JrZd
2026-11-08 10:50:30MU-USDBuy$703.761.0115 MU @ 695.736−$0.11takerGd5C…HEWm
2026-11-08 10:50:30MU-USDBuy$2,497.263.5903 MU @ 695.564−$0.37takerBU1K…hKRC
2026-11-08 10:50:30MU-USDBuy$499.420.71801 MU @ 695.564−$0.07takerBU1K…hKRC
2026-11-08 10:50:30MU-USDBuy$499.420.71805 MU @ 695.53−$0.07takerBU1K…hKRC
2026-11-08 10:50:30MU-USDBuy$2,000.532.8764 MU @ 695.489−$0.30takerHReW…xT1o
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

3 events
3 liquidations0 ADLliquidation volume $5,295.37ADL volume $0.00
Position volume · details
Event margin change: liquidation −$336.92 · 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
2026-10-30 00:22:00LiquidationHYPE-USDSellLiquidation$1,193.4913.547 HYPE @ 88.1029$3,920.62was $4,009.58liquidation due to equity: 2410.771 < maintenance margin: 2411.508
2026-10-29 23:45:50LiquidationHYPE-USDSellLiquidation$2,682.0830.104 HYPE @ 89.0953$4,009.88was $4,177.70liquidation due to equity: 2702.232 < maintenance margin: 2706.505
2026-10-29 23:08:22LiquidationHYPE-USDSellLiquidation$1,419.8015.844 HYPE @ 89.6113$4,177.70was $4,257.84liquidation due to equity: 2869.480 < maintenance margin: 2878.501
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

18 transfers
deposited $37,777.69withdrawn $1,217.00net +$36,560.69Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 13:58:03Deposit1,999.28 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 16:38:19Deposit3,895.59 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 11:38:13Deposit4,660.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 10:51:10Transfer inexternal11.99 USDcompletedAinR…5E5mThis accountcompleted
2026-11-05 20:15:04Deposit5,027.16 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 11:18:23Deposit3,839.75 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 20:20:14Deposit5,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 17:41:04Deposit2,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 18:33:41Deposit2,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 11:03:53Deposit2,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 22:02:57Deposit2,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 08:53:42Deposit1,350.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 20:40:58Deposit949.26 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 20:36:30Withdrawal717.00 USDCcompletedThis accountHMa5…QXUw (opens in a new tab)destination walletcompleted
2026-10-17 09:03:22Withdrawal500.00 USDCcompletedThis accountHMa5…QXUw (opens in a new tab)destination walletcompleted
2026-09-30 09:01:16Deposit2,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-21 18:05:41Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit56.23 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$321.27 over 1000 paymentsby market HYPE-USD −$353.72, ETH-USD +$20.52, SOL-USD +$14.38, NEAR-USD −$2.27
Time · UTCMarketSizemarkRatePayment
2026-11-12 17:00:00HYPE-USDLong1,332.1 HYPEmark 70.99980.0013%−$1.18
2026-11-12 16:00:00HYPE-USDLong1,332.1 HYPEmark 71.22750.0013%−$1.19
2026-11-12 15:00:00HYPE-USDLong1,332.1 HYPEmark 70.75550.0013%−$1.18
2026-11-12 14:00:00HYPE-USDLong1,332.1 HYPEmark 70.23050.0013%−$1.17
2026-11-12 13:00:00HYPE-USDLong1,617 HYPEmark 70.37250.0013%−$1.42
2026-11-12 12:00:00HYPE-USDLong1,617 HYPEmark 70.75810.0013%−$1.43
2026-11-12 11:00:00HYPE-USDLong1,617 HYPEmark 71.59150.0013%−$1.45
2026-11-12 10:00:00HYPE-USDLong1,617 HYPEmark 71.50460.0013%−$1.45
2026-11-12 09:00:00HYPE-USDLong1,617 HYPEmark 71.21050.0013%−$1.44
2026-11-12 08:00:00HYPE-USDLong1,617 HYPEmark 71.37250.0013%−$1.44
2026-11-12 07:00:00HYPE-USDLong1,617 HYPEmark 710.0013%−$1.44
2026-11-12 06:00:00HYPE-USDLong1,617 HYPEmark 71.40450.0013%−$1.44
2026-11-12 05:00:00HYPE-USDLong1,617 HYPEmark 71.92640.0013%−$1.45
2026-11-12 04:00:00HYPE-USDLong1,617 HYPEmark 72.13950.0013%−$1.46
2026-11-12 03:00:00HYPE-USDLong1,617 HYPEmark 72.13650.0013%−$1.46
2026-11-12 02:00:00HYPE-USDLong1,617 HYPEmark 71.83310.0013%−$1.45
2026-11-12 01:00:00HYPE-USDLong1,617 HYPEmark 71.99950.0013%−$1.46
2026-11-12 00:00:00HYPE-USDLong1,617 HYPEmark 72.0150.0013%−$1.46
2026-11-11 23:00:00HYPE-USDLong1,617 HYPEmark 71.56250.0013%−$1.45
2026-11-11 22:00:00HYPE-USDLong1,617 HYPEmark 72.61330.0013%−$1.47
2026-11-11 21:00:00HYPE-USDLong1,617 HYPEmark 73.14110.0013%−$1.48
2026-11-11 20:00:00HYPE-USDLong1,617 HYPEmark 73.13450.0013%−$1.48
2026-11-11 19:00:00HYPE-USDLong1,617 HYPEmark 73.26740.0013%−$1.48
2026-11-11 18:00:00HYPE-USDLong1,617 HYPEmark 73.91750.0013%−$1.49
2026-11-11 17:00:00HYPE-USDLong1,617 HYPEmark 74.11020.0013%−$1.50
2026-11-11 16:00:00HYPE-USDLong1,617 HYPEmark 73.31120.0013%−$1.48
2026-11-11 15:00:00HYPE-USDLong1,617 HYPEmark 72.72010.0013%−$1.47
2026-11-11 14:00:00HYPE-USDLong1,617 HYPEmark 73.26310.0013%−$1.48
2026-11-11 13:00:00HYPE-USDLong1,617 HYPEmark 72.46570.0013%−$1.46
2026-11-11 12:00:00HYPE-USDLong1,617 HYPEmark 72.33850.0013%−$1.46
2026-11-11 11:00:00HYPE-USDLong1,617 HYPEmark 72.39650.0013%−$1.46
2026-11-11 10:00:00HYPE-USDLong1,478.2 HYPEmark 72.07650.0013%−$1.33
2026-11-11 09:00:00HYPE-USDLong1,478.2 HYPEmark 71.71010.0013%−$1.33
2026-11-11 08:00:00HYPE-USDLong1,478.2 HYPEmark 72.38850.0013%−$1.34
2026-11-11 07:00:00HYPE-USDLong1,478.2 HYPEmark 71.57450.0013%−$1.32
2026-11-11 06:00:00HYPE-USDLong1,478.2 HYPEmark 72.27450.0013%−$1.34
2026-11-11 05:00:00HYPE-USDLong1,478.2 HYPEmark 72.02850.0013%−$1.33
2026-11-11 04:00:00HYPE-USDLong1,478.2 HYPEmark 71.83460.0013%−$1.33
2026-11-11 03:00:00HYPE-USDLong1,478.2 HYPEmark 71.75850.0013%−$1.33
2026-11-11 02:00:00HYPE-USDLong1,478.2 HYPEmark 71.81050.0013%−$1.33
2026-11-11 01:00:00HYPE-USDLong1,478.2 HYPEmark 71.86960.0013%−$1.33
2026-11-11 00:00:00HYPE-USDLong1,478.2 HYPEmark 72.22150.0013%−$1.33
2026-11-10 23:00:00HYPE-USDLong1,478.2 HYPEmark 72.17070.0013%−$1.33
2026-11-10 22:00:00HYPE-USDLong1,478.2 HYPEmark 72.60750.0013%−$1.34
2026-11-10 21:00:00HYPE-USDLong1,478.2 HYPEmark 72.17110.0013%−$1.33
2026-11-10 20:00:00HYPE-USDLong1,478.2 HYPEmark 71.95350.0013%−$1.33
2026-11-10 19:00:00HYPE-USDLong1,478.2 HYPEmark 71.54130.0013%−$1.32
2026-11-10 18:00:00HYPE-USDLong1,478.2 HYPEmark 70.88630.0013%−$1.31
2026-11-10 17:00:00HYPE-USDLong1,478.2 HYPEmark 70.78850.0013%−$1.31
2026-11-10 16:00:00HYPE-USDLong1,478.2 HYPEmark 71.70550.0013%−$1.32
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

135 orders
105 filled2 partial28 cancelled0 rejectedpost-only 4%avg order $13.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:59:01market · iocHYPE-USDSell reduce$9,998.03142.41 HYPE @ 70.2077142.41 HYPEFilled
2026-11-12 13:58:50market · iocHYPE-USDSell reduce$9,997.82142.44 HYPE @ 70.1912142.44 HYPEFilled
2026-11-11 10:01:15market · iocHYPE-USDBuy$10,002.89138.76 HYPE @ 72.0886138.76 HYPEFilled
2026-11-09 19:20:42market · iocSOL-USDBuy reduce$49,958.75577.39 SOL @ 86.525577.39 SOLFilled
2026-11-09 16:27:47market · iocSOL-USDSell$25,002.79288.70 SOL @ 86.605288.70 SOLFilled
2026-11-09 16:27:41market · iocSOL-USDSell$25,004.76288.69 SOL @ 86.614288.69 SOLFilled
2026-11-09 14:40:03market · iocHYPE-USDBuy$4,998.5267.378 HYPE @ 74.185967.378 HYPEFilled
2026-11-09 14:36:52market · iocHYPE-USDBuy$10,000.14134.72 HYPE @ 74.2275134.72 HYPEFilled
2026-11-08 21:34:42market · iocHYPE-USDSell reduce$9,993.35131.71 HYPE @ 75.872131.71 HYPEFilled
2026-11-08 21:34:28market · iocHYPE-USDSell reduce$4,999.7765.831 HYPE @ 75.948165.831 HYPEFilled
2026-11-08 15:10:27range · gtcMU-USDSell reduce$10,067.9414.383 MU @ 7000.00 MUCancelled
2026-11-08 15:10:27market · iocMU-USDSell reduce$9,976.2014.383 MU @ 693.621914.383 MUFilled
2026-11-08 13:15:30market · iocHYPE-USDBuy$10,001.10128.36 HYPE @ 77.913128.36 HYPEFilled
2026-11-08 10:52:23takeProfit · gtcMU-USDBuy reduce$0.000.00 MU @ 7000.00 MUCancelled
2026-11-08 10:50:30market · iocMU-USDBuy$10,002.5014.383 MU @ 695.450614.383 MUFilled
2026-11-08 09:34:59market · iocXRP-USDBuy reduce$4,965.584,276.2 XRP @ 1.16124,276.2 XRPFilled
2026-11-08 09:34:35limit · gtcSOL-USDBuy reduce$39,457.73442.55 SOL @ 89.16442.55 SOLFilled
2026-11-08 09:33:49limit · gtcSOL-USDBuy reduce$39,478.11443.18 SOL @ 89.080.62626 SOLPartially filled
2026-11-08 07:11:01limit · gtcSOL-USDSell$45,000.00489.13 SOL @ 920.00 SOLCancelled
2026-11-07 22:02:03market · iocZEC-USDSell reduce$4,820.903.8677 ZEC @ 1,246.453.8677 ZECFilled
2026-11-07 15:46:34limit · gtcHYPE-USDBuy$10,000.00129.28 HYPE @ 77.35129.28 HYPEFilled
2026-11-07 11:12:44market · iocXRP-USDSell$4,999.794,276.2 XRP @ 1.16924,276.2 XRPFilled
2026-11-07 11:12:44market · iocZEC-USDBuy$5,000.533.8677 ZEC @ 1,292.893.8677 ZECFilled
2026-11-06 14:37:58limit · gtcSOL-USDSell$20,000.00220.99 SOL @ 90.5220.99 SOLFilled
2026-11-06 14:23:26market · iocSOL-USDSell$19,999.89222.18 SOL @ 90.016222.18 SOLFilled
2026-11-06 11:23:50market · iocHYPE-USDBuy$5,000.1463.841 HYPE @ 78.321763.841 HYPEFilled
2026-11-06 11:17:32limit · gtcSOL-USDSell$45,000.00468.75 SOL @ 960.00 SOLCancelled
2026-11-06 10:41:25limit · gtcSOL-USDSell$90,000.00985.76 SOL @ 91.30.00 SOLCancelled
2026-11-06 09:25:12limit · gtcETH-USDBuy reduce$67,849.7330.28 ETH @ 2,240.742.3523 ETHPartially filled
2026-11-06 09:24:04market · iocETH-USDBuy reduce$62,611.3527.928 ETH @ 2,241.9027.928 ETHFilled
2026-11-05 11:20:25market · iocHYPE-USDBuy$10,002.31121.65 HYPE @ 82.2234121.65 HYPEFilled
2026-11-05 11:02:53limit · gtcETH-USDBuy reduce$61,415.0026.134 ETH @ 2,350.000.00 ETHCancelled
2026-11-05 09:12:31market · iocETH-USDSell$10,000.004.146 ETH @ 2,411.964.146 ETHFilled
2026-11-05 09:11:13market · iocHYPE-USDBuy$4,999.9759.929 HYPE @ 83.43259.929 HYPEFilled
2026-11-04 14:55:11market · iocETH-USDSell$9,997.584.2258 ETH @ 2,365.824.2258 ETHFilled
2026-11-04 14:06:25market · iocETH-USDSell$9,999.084.3208 ETH @ 2,314.174.3208 ETHFilled
2026-11-04 13:01:19market · iocHYPE-USDBuy$5,003.6658.981 HYPE @ 84.834458.981 HYPEFilled
2026-11-04 11:41:54market · iocETH-USDSell$19,999.588.5796 ETH @ 2,331.068.5796 ETHFilled
2026-11-03 14:29:39market · iocHYPE-USDBuy$15,001.52174.71 HYPE @ 85.866174.71 HYPEFilled
2026-11-02 18:01:58market · iocHYPE-USDBuy$5,002.1559.364 HYPE @ 84.262759.364 HYPEFilled
2026-11-01 09:11:18market · iocHYPE-USDBuy$5,000.0456.751 HYPE @ 88.104256.751 HYPEFilled
2026-10-31 22:27:13market · iocHYPE-USDBuy$10,001.03113.59 HYPE @ 88.0478113.59 HYPEFilled
2026-10-31 10:31:00market · iocHYPE-USDBuy$4,998.9656.828 HYPE @ 87.967256.828 HYPEFilled
2026-10-31 09:47:49market · iocSOL-USDBuy reduce$10,113.98106.13 SOL @ 95.3106.13 SOLFilled
2026-10-30 22:16:32market · iocHYPE-USDBuy$7,500.4584.038 HYPE @ 89.250584.038 HYPEFilled
2026-10-30 14:17:45market · iocSOL-USDSell$10,000.40106.13 SOL @ 94.2297106.13 SOLFilled
2026-10-30 09:14:55market · iocETH-USDSell$20,000.009.0078 ETH @ 2,220.309.0078 ETHFilled
2026-10-30 08:54:05market · iocHYPE-USDBuy$10,000.72108.97 HYPE @ 91.7772108.97 HYPEFilled
2026-10-29 21:36:54market · iocHYPE-USDBuy$9,997.61105.71 HYPE @ 94.5747105.71 HYPEFilled
2026-10-29 21:36:43limit · postOnlyHYPE-USDBuy$20,000.00229.89 HYPE @ 870.00 HYPECancelled
Coverage
Totals cover 135 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.