Exposure open positions now
Snapshot 2026-11-13 23:11:07 UTC
DirectionBalanced
55% long · $119.9K45% short · $96.8K
Notional / margin6.42×$216.7K notional on $33.8K marginnet exposure +$23.1K
Maintenance / margin31.9%$10.8K of $33.8K margin
Nearest liq. price5.8%HYPE-USD longliq. 67.4946 · mark 71.6612
HYPE-USD
SOL-USDClosed 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 +$9.34
Fees incl. rebates −$14.34
Funding −$0.32
After costs −$5.33
Gross win rate 23.6% · net win rate 23.6%
13/55 non-flat closes on the selected basis. 56 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 17 02:00 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$5.33
+$3,754.45
56 closes · 24H · 23.6% win rate
over 24 close days · 16 green / 8 red · best Nov 6 +$2.1K · worst Oct 8 −$670.16
Closed PnL by UTC close day · 94 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 29 23:08 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 26.3% · HYPE-USDfunding −$10.08 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong 10x | $119,894.021,673.1 HYPE26.3% of OI | 81.2313mark 71.6612 | −$16,011.54−11.78%funding −$371.65APR 11.0% −$35.97 / day | 67.49465.8% away | 10x | 26.3% | 11.0%−$35.97 / day |
| SOL-USDShort 20x | $96,822.221,253.2 SOL16.7% of OI | 79.7876mark 77.2575 | +$3,170.85+3.17%funding +$8.78APR 9.8% +$25.89 / day | 98.12627.0% away | 20x | 16.7% | 9.8%+$25.89 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 56 of 94 loaded closes
BULK · just now
Win rate23.6%13W · 42L · 1 flat
Profit factor0.88$37.35 / $42.68
Closed drawdown−$40.88Nov 13
Best close+$36.11LIT-USD
Worst close−$14.14NVDA-USD
Avg hold4mmedian <1m
Net result−$5.33fees −$14.34Longest runs2W · 13Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 162.7843 | 162.5906 | $1,445.258.8783 NVDA | 1h 09m | −$0.01 | −$0.03 | −$1.76BreakdownGross −$1.72 Fees −$0.03 Funding −$0.01 Held 1h 09m |
| NVDA-USDShort | 162.9753 | 163.063 | $18,745.38115.02 NVDA | 1m | +$0.09 | $0.00 | −$10.00BreakdownGross −$10.08 Fees $0.00 Funding +$0.09 Held 1m |
| NVDA-USDLong | 162.6058 | 162.5004 | $21,801.57134.08 NVDA | 3m | $0.00 | $0.00 | −$14.14BreakdownGross −$14.14 Fees $0.00 Funding $0.00 Held 3m |
| NVDA-USDShort | 162.947 | 162.975 | $150.530.92379 NVDA | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 162.9301 | 162.9372 | $664.144.0762 NVDA | <1m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 163.0151 | 163.0131 | $558.133.4238 NVDA | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 162.7478 | 162.6964 | $4,732.0929.076 NVDA | 1m | $0.00 | $0.00 | −$1.49BreakdownGross −$1.49 Fees $0.00 Funding $0.00 Held 1m |
| NVDA-USDShort | 162.812 | 162.863 | $150.400.92379 NVDA | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 162.854 | 162.812 | $256.691.5762 NVDA | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 162.867 | 162.854 | $150.460.92379 NVDA | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.366 | 162.851 | $87.470.54208 NVDA | 41m | $0.00 | −$0.01 | −$0.82BreakdownGross −$0.80 Fees −$0.01 Funding $0.00 Held 41m |
| NVDA-USDLong | 161.366 | 161.366 | $315.941.9579 NVDA | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.341 | 161.366 | $87.460.54208 NVDA | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.323 | 161.341 | $315.861.9579 NVDA | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.31 | 161.323 | $87.440.54208 NVDA | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.1966 | 161.1753 | $4,548.5728.218 NVDA | 1m | $0.00 | $0.00 | −$0.60BreakdownGross −$0.60 Fees $0.00 Funding $0.00 Held 1m |
| NVDA-USDShort | 161.161 | 161.196 | $90.950.56435 NVDA | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.1085 | 161.1373 | $714.624.4357 NVDA | <1m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.09 | 161.126 | $90.910.56435 NVDA | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.0025 | 160.9938 | $1,519.169.4357 NVDA | 2m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 2m |
| NVDA-USDShort | 161.0277 | 161.0929 | $2,345.9114.568 NVDA | 1m | $0.00 | $0.00 | −$0.95BreakdownGross −$0.95 Fees $0.00 Funding $0.00 Held 1m |
| NVDA-USDLong | 161.094 | 161.009 | $69.530.43161 NVDA | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.0827 | 161.134 | $1,138.607.0684 NVDA | <1m | $0.00 | $0.00 | −$0.36BreakdownGross −$0.36 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.112 | 161.065 | $69.540.43161 NVDA | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.087 | 161.112 | $333.192.0684 NVDA | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.1 | 161.087 | $69.530.43161 NVDA | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.1234 | 161.1706 | $12,820.3379.568 NVDA | 1m | +$0.02 | $0.00 | −$3.73BreakdownGross −$3.76 Fees $0.00 Funding +$0.02 Held 1m |
| NVDA-USDLong | 160.999 | 160.873 | $69.490.43161 NVDA | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 160.9698 | 161.0424 | $1,540.229.5684 NVDA | <1m | $0.00 | $0.00 | −$0.69BreakdownGross −$0.69 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.053 | 160.904 | $69.510.43161 NVDA | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 160.9152 | 161.0754 | $1,941.9912.068 NVDA | 1m | $0.00 | $0.00 | −$1.93BreakdownGross −$1.93 Fees $0.00 Funding $0.00 Held 1m |
| NVDA-USDLong | 160.846 | 160.863 | $69.420.43161 NVDA | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 160.9502 | 160.9455 | $1,540.039.5684 NVDA | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.947 | 160.917 | $69.470.43161 NVDA | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.046 | 161.0184 | $1,138.347.0684 NVDA | <1m | $0.00 | $0.00 | +$0.19BreakdownGross +$0.19 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.047 | 161.026 | $37.290.23154 NVDA | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 160.925 | 161.047 | $365.052.2685 NVDA | <1m | $0.00 | $0.00 | −$0.28BreakdownGross −$0.28 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.886 | 160.7397 | $3,134.7519.484 NVDA | <1m | $0.00 | $0.00 | −$2.85BreakdownGross −$2.85 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.166 | 161.149 | $83.120.51571 NVDA | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.22 | 161.166 | $319.911.9843 NVDA | <1m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.4723 | 161.4398 | $2,909.0418.016 NVDA | 2m | $0.00 | $0.00 | +$0.59BreakdownGross +$0.59 Fees $0.00 Funding $0.00 Held 2m |
| NVDA-USDLong | 161.348 | 161.317 | $320.161.9843 NVDA | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.276 | 161.348 | $83.170.51571 NVDA | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.267 | 161.276 | $320.001.9843 NVDA | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 161.3323 | 161.3801 | $4,695.9229.107 NVDA | 3m | $0.00 | −$0.22 | −$1.61BreakdownGross −$1.39 Fees −$0.22 Funding $0.00 Held 3m |
| LIT-USDShort | 3.2198 | 3.2117 | $20,006.826,213.6 LIT | 1h 47m | −$0.43 | −$13.99 | +$36.11BreakdownGross +$50.53 Fees −$13.99 Funding −$0.43 Held 1h 47m |
| NVDA-USDShort | 160.91 | 160.993 | $160.911.00 NVDA | <1m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 160.9275 | 161.0035 | $321.862.00 NVDA | <1m | $0.00 | $0.00 | −$0.15BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDShort | 160.816 | 160.878 | $160.821.00 NVDA | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 68,567.05 | 68,582.35 | $959.940.014 BTC | 1m | $0.00 | −$0.05 | +$0.17BreakdownGross +$0.21 Fees −$0.05 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 56 closes in 24H, from 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 4 markets · 56 of 94 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 11W · 0L | 100.0% | $40K$40K / close | +$36.11BreakdownFees −$13.99 Funding −$0.43 Avg hold 1h 47m | +$36.11— | −$13.99funding −$0.43 | 1h 47m |
| SOL-USD | 10W · 1L | 0.0% | $110.02$110.02 / close | −$0.05BreakdownFees −$0.04 Funding $0.00 Avg hold 6m | —−$0.05 | −$0.04funding $0.00 | 6m |
| BTC-USD | 61W · 5L | 16.7% | $6K$1K / close | −$0.22BreakdownFees −$0.05 Funding $0.00 Avg hold <1m | +$0.17−$0.35 | −$0.05funding $0.00 | <1m |
| NVDA-USD | 4811W · 36L · 1 flat | 23.4% | $185.4K$3.9K / close | −$41.18BreakdownFees −$0.27 Funding +$0.11 Avg hold 3m | +$0.59−$14.14 | −$0.27funding +$0.11 | 3m |
| All markets | 5613W · 42L · 1 flat | 23.6% | $231.5K$4.1K / close | −$5.33BreakdownFees −$14.34 Funding −$0.32 Avg hold 4m | +$36.11−$14.14 | −$14.34funding −$0.32 | 4m |
Coverage
Totals cover 56 closes in 24H, from 94 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 $5.28Maker rebates $0.00Net fees −$5.28200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 21:30:06 | NVDA-USDSell | $223.121.3783 NVDA @ 161.874 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 20:21:23 | NVDA-USDSell | $406.922.50 NVDA @ 162.769 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:20:36 | NVDA-USDBuy | $406.892.50 NVDA @ 162.755 | $0.00maker | DT36…tTXr |
| 2026-11-13 20:20:15 | NVDA-USDSell | $406.812.50 NVDA @ 162.724 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:20:09 | NVDA-USDSell | $406.692.50 NVDA @ 162.674 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:20:04 | NVDA-USDBuy | $406.912.50 NVDA @ 162.764 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:19:47 | NVDA-USDBuy | $407.062.50 NVDA @ 162.824 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:19:45 | NVDA-USDBuy | $407.012.50 NVDA @ 162.802 | $0.00maker | DT36…tTXr |
| 2026-11-13 20:19:38 | NVDA-USDBuy | $407.142.50 NVDA @ 162.855 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:19:34 | NVDA-USDBuy | $407.242.50 NVDA @ 162.895 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:19:25 | NVDA-USDSell | $407.152.50 NVDA @ 162.861 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:19:09 | NVDA-USDBuy | $407.162.50 NVDA @ 162.865 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:19:02 | NVDA-USDSell | $407.052.50 NVDA @ 162.819 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:18:29 | NVDA-USDBuy | $407.172.50 NVDA @ 162.868 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:18:26 | NVDA-USDSell | $407.072.50 NVDA @ 162.828 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:18:01 | NVDA-USDSell | $407.042.50 NVDA @ 162.815 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:17:07 | NVDA-USDBuy | $407.452.50 NVDA @ 162.98 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:16:54 | NVDA-USDBuy | $407.642.50 NVDA @ 163.055 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 20:16:18 | NVDA-USDBuy | $407.712.50 NVDA @ 163.083 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:15:56 | NVDA-USDBuy | $407.772.50 NVDA @ 163.109 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:15:27 | NVDA-USDBuy | $407.972.50 NVDA @ 163.187 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:15:23 | NVDA-USDSell | $407.772.50 NVDA @ 163.108 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:15:06 | NVDA-USDBuy | $407.902.50 NVDA @ 163.16 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:14:54 | NVDA-USDBuy | $408.272.50 NVDA @ 163.306 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:14:41 | NVDA-USDBuy | $408.192.50 NVDA @ 163.275 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:13:55 | NVDA-USDBuy | $408.352.50 NVDA @ 163.34 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:13:48 | NVDA-USDSell | $408.262.50 NVDA @ 163.304 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:13:33 | NVDA-USDSell | $408.082.50 NVDA @ 163.232 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:13:21 | NVDA-USDSell | $407.862.50 NVDA @ 163.142 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:13:13 | NVDA-USDBuy | $407.992.50 NVDA @ 163.195 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:13:08 | NVDA-USDSell | $407.952.50 NVDA @ 163.179 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:13:03 | NVDA-USDBuy | $407.952.50 NVDA @ 163.178 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:12:50 | NVDA-USDBuy | $408.222.50 NVDA @ 163.288 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:12:35 | NVDA-USDSell | $408.042.50 NVDA @ 163.216 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:12:24 | NVDA-USDSell | $407.932.50 NVDA @ 163.171 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:12:05 | NVDA-USDBuy | $408.072.50 NVDA @ 163.227 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:11:50 | NVDA-USDSell | $408.242.50 NVDA @ 163.295 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:11:45 | NVDA-USDSell | $408.082.50 NVDA @ 163.23 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:11:17 | NVDA-USDSell | $407.822.50 NVDA @ 163.129 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:10:47 | NVDA-USDSell | $50.920.3123 NVDA @ 163.061 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 20:10:47 | NVDA-USDSell | $356.732.1877 NVDA @ 163.061 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:10:42 | NVDA-USDBuy | $407.722.50 NVDA @ 163.087 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:10:37 | SOL-USDSell | $1,741.9621.669 SOL @ 80.389 | −$0.61taker | HReW…xT1o |
| 2026-11-13 20:10:37 | SOL-USDSell | $1,257.9915.649 SOL @ 80.389 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-13 20:10:37 | SOL-USDSell | $10,000.09124.40 SOL @ 80.389 | −$3.50taker | Robot Venturesalias |
| 2026-11-13 20:10:37 | SOL-USDSell | $1,999.9524.878 SOL @ 80.389 | −$0.70taker | H93e…Zwcg |
| 2026-11-13 20:10:19 | NVDA-USDBuy | $408.012.50 NVDA @ 163.202 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 20:10:08 | NVDA-USDBuy | $408.082.50 NVDA @ 163.232 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:09:59 | NVDA-USDSell | $407.512.50 NVDA @ 163.004 | $0.00maker | 5jn4…hEac |
| 2026-11-13 20:09:50 | NVDA-USDSell | $407.452.50 NVDA @ 162.979 | $0.00maker | HPti…gVJ7 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 00:22:00Liquidation | HYPE-USDSellLiquidation | $1,193.4913.547 HYPE @ 88.1029 | $3,920.62was $4,009.58 | liquidation due to equity: 2410.771 < maintenance margin: 2411.508 |
| 2026-10-29 23:45:50Liquidation | HYPE-USDSellLiquidation | $2,682.0830.104 HYPE @ 89.0953 | $4,009.88was $4,177.70 | liquidation due to equity: 2702.232 < maintenance margin: 2706.505 |
| 2026-10-29 23:08:22Liquidation | HYPE-USDSellLiquidation | $1,419.8015.844 HYPE @ 89.6113 | $4,177.70was $4,257.84 | liquidation 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
BULK · just now
deposited $37,777.69withdrawn $1,217.00net +$36,560.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 13:58:03 | Deposit | 1,999.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 16:38:19 | Deposit | 3,895.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 11:38:13 | Deposit | 4,660.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 10:51:10 | Transfer inexternal | 11.99 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-05 20:15:04 | Deposit | 5,027.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 11:18:23 | Deposit | 3,839.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 20:20:14 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 17:41:04 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 18:33:41 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 11:03:53 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 22:02:57 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 08:53:42 | Deposit | 1,350.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 20:40:58 | Deposit | 949.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 20:36:30 | Withdrawal | 717.00 USDCcompleted | This account | HMa5…QXUw (opens in a new tab)destination wallet | completed |
| 2026-10-17 09:03:22 | Withdrawal | 500.00 USDCcompleted | This account | HMa5…QXUw (opens in a new tab)destination wallet | completed |
| 2026-09-30 09:01:16 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 18:05:41 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 56.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$349.03 over 1000 paymentsby market HYPE-USD −$389.93, SOL-USD +$23.16, ETH-USD +$20.52, NEAR-USD −$2.27
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | HYPE-USDLong | 1,673.1 HYPEmark 71.6557 | 0.0013% | −$1.50 |
| 2026-11-13 23:00:00 | SOL-USDShort | 1,253.2 SOLmark 77.5435 | 0.0013% | +$1.21 |
| 2026-11-13 22:00:00 | HYPE-USDLong | 1,673.1 HYPEmark 72.3168 | 0.0013% | −$1.51 |
| 2026-11-13 22:00:00 | SOL-USDShort | 1,253.2 SOLmark 78.5267 | 0.0013% | +$1.23 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 1.3783 NVDAmark 162.974 | 0.0025% | −$0.01 |
| 2026-11-13 21:00:00 | HYPE-USDLong | 1,673.1 HYPEmark 72.8079 | 0.0013% | −$1.52 |
| 2026-11-13 21:00:00 | SOL-USDShort | 1,253.2 SOLmark 79.8941 | 0.0013% | +$1.25 |
| 2026-11-13 20:00:00 | NVDA-USDShort | 15.02 NVDAmark 163.366 | 0.0036% | +$0.09 |
| 2026-11-13 20:00:00 | HYPE-USDLong | 1,673.1 HYPEmark 72.8718 | 0.0013% | −$1.52 |
| 2026-11-13 20:00:00 | SOL-USDShort | 1,066.6 SOLmark 80.2022 | 0.0013% | +$1.07 |
| 2026-11-13 19:00:00 | NVDA-USDShort | 0.54208 NVDAmark 162.8243 | 0.0018% | $0.00 |
| 2026-11-13 19:00:00 | HYPE-USDLong | 1,673.1 HYPEmark 72.9275 | 0.0013% | −$1.53 |
| 2026-11-13 19:00:00 | SOL-USDShort | 1,066.6 SOLmark 80.0305 | 0.0013% | +$1.07 |
| 2026-11-13 18:00:00 | NVDA-USDShort | 12.068 NVDAmark 161.1952 | 0.0013% | +$0.02 |
| 2026-11-13 18:00:00 | HYPE-USDLong | 1,673.1 HYPEmark 72.559 | 0.0013% | −$1.52 |
| 2026-11-13 18:00:00 | SOL-USDShort | 1,066.6 SOLmark 79.8814 | 0.0013% | +$1.07 |
| 2026-11-13 17:00:00 | HYPE-USDLong | 1,673.1 HYPEmark 72.5329 | 0.0013% | −$1.52 |
| 2026-11-13 17:00:00 | LIT-USDShort | 6,213.6 LITmark 3.2094 | -0.0020% | −$0.41 |
| 2026-11-13 17:00:00 | SOL-USDShort | 941.98 SOLmark 79.5127 | 0.0013% | +$0.94 |
| 2026-11-13 16:00:00 | HYPE-USDLong | 1,673.1 HYPEmark 73.1015 | 0.0013% | −$1.53 |
| 2026-11-13 16:00:00 | LIT-USDShort | 6,213.6 LITmark 3.248 | -0.0001% | −$0.02 |
| 2026-11-13 16:00:00 | SOL-USDShort | 941.98 SOLmark 79.9435 | 0.0013% | +$0.94 |
| 2026-11-13 15:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 73.8052 | 0.0013% | −$1.23 |
| 2026-11-13 14:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 74.0762 | 0.0013% | −$1.23 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 74.0436 | 0.0013% | −$1.23 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 73.7815 | 0.0013% | −$1.23 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 72.8734 | 0.0013% | −$1.21 |
| 2026-11-13 10:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 72.102 | 0.0013% | −$1.20 |
| 2026-11-13 09:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.8825 | 0.0013% | −$1.20 |
| 2026-11-13 08:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.1827 | 0.0013% | −$1.19 |
| 2026-11-13 07:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.8048 | 0.0013% | −$1.20 |
| 2026-11-13 06:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.1317 | 0.0013% | −$1.18 |
| 2026-11-13 05:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 70.1155 | 0.0013% | −$1.17 |
| 2026-11-13 04:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 70.8026 | 0.0013% | −$1.18 |
| 2026-11-13 03:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 72.2105 | 0.0013% | −$1.20 |
| 2026-11-13 02:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 72.7072 | 0.0013% | −$1.21 |
| 2026-11-13 01:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 73.0655 | 0.0013% | −$1.22 |
| 2026-11-13 00:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 72.6562 | 0.0013% | −$1.21 |
| 2026-11-12 23:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.9322 | 0.0013% | −$1.20 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.8775 | 0.0013% | −$1.20 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.6476 | 0.0013% | −$1.19 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.5478 | 0.0013% | −$1.19 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.1659 | 0.0013% | −$1.19 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.1209 | 0.0013% | −$1.18 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 70.9998 | 0.0013% | −$1.18 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 71.2275 | 0.0013% | −$1.19 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 70.7555 | 0.0013% | −$1.18 |
| 2026-11-12 14:00:00 | HYPE-USDLong | 1,332.1 HYPEmark 70.2305 | 0.0013% | −$1.17 |
| 2026-11-12 13:00:00 | HYPE-USDLong | 1,617 HYPEmark 70.3725 | 0.0013% | −$1.42 |
| 2026-11-12 12:00:00 | HYPE-USDLong | 1,617 HYPEmark 70.7581 | 0.0013% | −$1.43 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
61 filled0 partial114 cancelled25 rejectedpost-only 99%avg order $479.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 21:30:06market · ioc | NVDA-USDSell reduce | $223.121.3783 NVDA @ 161.874 | 1.3783 NVDA | Filled |
| 2026-11-13 20:21:23limit · postOnly | NVDA-USDSell | $406.922.50 NVDA @ 162.769 | 2.50 NVDA | Filled |
| 2026-11-13 20:20:36limit · postOnly | NVDA-USDBuy | $406.892.50 NVDA @ 162.755 | 2.50 NVDA | Filled |
| 2026-11-13 20:20:17limit · postOnly | NVDA-USDBuy | $406.712.50 NVDA @ 162.685 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:20:15limit · postOnly | NVDA-USDSell | $406.812.50 NVDA @ 162.724 | 2.50 NVDA | Filled |
| 2026-11-13 20:20:13limit · postOnly | NVDA-USDBuy | $406.612.50 NVDA @ 162.642 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:20:09limit · postOnly | NVDA-USDSell | $406.692.50 NVDA @ 162.674 | 2.50 NVDA | Filled |
| 2026-11-13 20:20:06limit · postOnly | NVDA-USDSell | $407.012.50 NVDA @ 162.802 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:20:04limit · postOnly | NVDA-USDBuy | $406.912.50 NVDA @ 162.764 | 2.50 NVDA | Filled |
| 2026-11-13 20:19:52limit · postOnly | NVDA-USDSell | $407.092.50 NVDA @ 162.834 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:19:47limit · postOnly | NVDA-USDBuy | $407.062.50 NVDA @ 162.824 | 2.50 NVDA | Filled |
| 2026-11-13 20:19:46limit · postOnly | NVDA-USDSell | $407.082.50 NVDA @ 162.833 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:19:45limit · postOnly | NVDA-USDBuy | $407.012.50 NVDA @ 162.802 | 2.50 NVDA | Filled |
| 2026-11-13 20:19:41limit · postOnly | NVDA-USDSell | $407.242.50 NVDA @ 162.895 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:19:38limit · postOnly | NVDA-USDBuy | $407.142.50 NVDA @ 162.855 | 2.50 NVDA | Filled |
| 2026-11-13 20:19:35limit · postOnly | NVDA-USDSell | $407.282.50 NVDA @ 162.912 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:19:34limit · postOnly | NVDA-USDBuy | $407.242.50 NVDA @ 162.895 | 2.50 NVDA | Filled |
| 2026-11-13 20:19:30limit · postOnly | NVDA-USDBuy | $407.132.50 NVDA @ 162.85 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:19:25limit · postOnly | NVDA-USDSell | $407.152.50 NVDA @ 162.861 | 2.50 NVDA | Filled |
| 2026-11-13 20:19:23limit · postOnly | NVDA-USDSell | $407.152.50 NVDA @ 162.86 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:19:23limit · postOnly | NVDA-USDBuy | $407.092.50 NVDA @ 162.836 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:19:13limit · postOnly | NVDA-USDSell | $407.212.50 NVDA @ 162.883 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:19:09limit · postOnly | NVDA-USDBuy | $407.162.50 NVDA @ 162.865 | 2.50 NVDA | Filled |
| 2026-11-13 20:19:08limit · postOnly | NVDA-USDBuy | $407.022.50 NVDA @ 162.808 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:19:02limit · postOnly | NVDA-USDSell | $407.052.50 NVDA @ 162.819 | 2.50 NVDA | Filled |
| 2026-11-13 20:18:39limit · postOnly | NVDA-USDSell | $407.102.50 NVDA @ 162.839 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:18:33limit · postOnly | NVDA-USDBuy | $407.072.50 NVDA @ 162.828 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16282800000 >= ask 16282800000 |
| 2026-11-13 20:18:33limit · postOnly | NVDA-USDSell | $407.202.50 NVDA @ 162.881 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:18:29limit · postOnly | NVDA-USDBuy | $407.172.50 NVDA @ 162.868 | 2.50 NVDA | Filled |
| 2026-11-13 20:18:28limit · postOnly | NVDA-USDBuy | $407.032.50 NVDA @ 162.811 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:18:26limit · postOnly | NVDA-USDSell | $407.072.50 NVDA @ 162.828 | 2.50 NVDA | Filled |
| 2026-11-13 20:18:18limit · postOnly | NVDA-USDBuy | $407.052.50 NVDA @ 162.818 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:18:18limit · postOnly | NVDA-USDSell | $407.132.50 NVDA @ 162.85 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:18:09limit · postOnly | NVDA-USDSell | $407.152.50 NVDA @ 162.859 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:18:03limit · postOnly | NVDA-USDBuy | $407.102.50 NVDA @ 162.839 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16283900000 >= ask 16283200000 |
| 2026-11-13 20:18:03limit · postOnly | NVDA-USDBuy | $407.002.50 NVDA @ 162.8 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:18:01limit · postOnly | NVDA-USDSell | $407.042.50 NVDA @ 162.815 | 2.50 NVDA | Filled |
| 2026-11-13 20:17:19limit · postOnly | NVDA-USDBuy | $407.022.50 NVDA @ 162.806 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:17:19limit · postOnly | NVDA-USDSell | $407.132.50 NVDA @ 162.85 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:17:15limit · postOnly | NVDA-USDSell | $407.262.50 NVDA @ 162.904 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:17:10limit · postOnly | NVDA-USDBuy | $407.232.50 NVDA @ 162.891 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16289100000 >= ask 16287000000 |
| 2026-11-13 20:17:10limit · postOnly | NVDA-USDSell | $407.492.50 NVDA @ 162.997 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:17:07limit · postOnly | NVDA-USDBuy | $407.452.50 NVDA @ 162.98 | 2.50 NVDA | Filled |
| 2026-11-13 20:16:57limit · postOnly | NVDA-USDSell | $407.672.50 NVDA @ 163.069 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:16:54limit · postOnly | NVDA-USDBuy | $407.642.50 NVDA @ 163.055 | 2.50 NVDA | Filled |
| 2026-11-13 20:16:31limit · postOnly | NVDA-USDBuy | $407.642.50 NVDA @ 163.055 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:16:31limit · postOnly | NVDA-USDSell | $407.722.50 NVDA @ 163.089 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:16:26limit · postOnly | NVDA-USDBuy | $407.562.50 NVDA @ 163.024 | 0.00 NVDA | Cancelled |
| 2026-11-13 20:16:22limit · postOnly | NVDA-USDSell | $407.652.50 NVDA @ 163.059 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16305900000 <= bid 16307500000 |
| 2026-11-13 20:16:22limit · postOnly | NVDA-USDSell | $407.752.50 NVDA @ 163.1 | 0.00 NVDA | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.