Exposure open positions now
Snapshot 2026-11-12 23:28:59 UTC
DirectionAll long
100% long · $1.4K0% short · $0.00
Notional / margin3.45×$1.4K notional on $418.31 marginnet exposure +$1.4K
Maintenance / margin34.5%$144.43 of $418.31 margin
Nearest liq. price10.7%HYPE-USD longliq. 64.5385 · mark 72.3025
HoldsHYPE-USDlong$1.4K
HYPE-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 +$126.13
Fees incl. rebates −$12.98
Funding +$8.07
After costs +$121.22
Gross win rate 60.0% · net win rate 54.5%
6/11 non-flat closes on the selected basis. 11 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 6 14:37 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 29 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.
+$121.22
+$121.22
11 closes · Available history loaded from Sep 6 · 54.5% win rate ·
over 11 close days · 6 green / 5 red · best Nov 5 +$120.43 · worst Sep 21 −$158.18
Closed PnL by UTC close day · 11 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.4% · HYPE-USDfunding −$0.43 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong 10x | $1,446.0520.00 HYPE0.4% of OI | 78.232mark 72.3025 | −$118.59−7.58%funding −$2.92APR 10.9% −$0.43 / day | 64.538510.7% away | 10x | 0.4% | 10.9%−$0.43 / day |
Open orders
1 resting
BULK · 1s ago
resting $1,700.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| HYPE-USDBuy reduce | 85+18.01% from markMark · stats · 2026-11-12 23:24:51 UTC · 4m ago | $1,700.0020.00 HYPE | 2026-11-12 23:28:57range · gtc |
Closed positions
History · 11 of 11 loaded closes
BULK · just now
Win rate54.5%6W · 5L
Profit factor1.53$348.32 / $227.10
Closed drawdown−$213.38start → Oct 2
Best close+$120.43HYPE-USD
Worst close−$158.18ETH-USD
Avg hold6d 14hmedian 4d 21h
Net result+$121.22fees −$12.98Longest runs5W · 3Lbest 5 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDShort | 83.979 | 77.9478 | $1,679.5820.00 HYPE | 16h 58m | +$0.35 | −$0.55 | +$120.43BreakdownGross +$120.62 Fees −$0.55 Funding +$0.35 Held 16h 58m |
| BTC-USDShort | 77,443.10 | 77,047.21 | $2,865.390.037 BTC | 1d 21h | +$1.06 | −$1.00 | +$14.71BreakdownGross +$14.65 Fees −$1.00 Funding +$1.06 Held 1d 21h |
| PAXG-USDShort | 3,987.50 | 3,943.61 | $2,352.630.59 PAXG | 5d 20h | +$3.46 | −$0.81 | +$28.53BreakdownGross +$25.89 Fees −$0.81 Funding +$3.46 Held 5d 20h |
| PAXG-USDShort | 4,024.60 | 3,981.88 | $2,978.200.74 PAXG | 1d 9h | +$0.87 | −$1.03 | +$31.45BreakdownGross +$31.62 Fees −$1.03 Funding +$0.87 Held 1d 9h |
| PAXG-USDShort | 4,150.50 | 4,080.14 | $2,265.340.5458 PAXG | 4d 12h | +$3.03 | −$1.57 | +$39.86BreakdownGross +$38.40 Fees −$1.57 Funding +$3.03 Held 4d 12h |
| PAXG-USDLong | 4,163.09 | 4,150.52 | $1,855.910.4458 PAXG | 4d 21h | −$2.14 | −$1.30 | −$9.04BreakdownGross −$5.60 Fees −$1.30 Funding −$2.14 Held 4d 21h |
| PAXG-USDShort | 4,146.09 | 4,163.09 | $1,848.330.4458 PAXG | 8d 19h | +$3.55 | −$0.65 | −$4.68BreakdownGross −$7.58 Fees −$0.65 Funding +$3.55 Held 8d 19h |
| BTC-USDLong | 80,406.82 | 84,728.98 | $2,412.200.03 BTC | 20d 5h | −$14.59 | −$1.73 | +$113.34BreakdownGross +$129.66 Fees −$1.73 Funding −$14.59 Held 20d 5h |
| ETH-USDShort | 2,655.74 | 2,770.90 | $1,327.870.50 ETH | 8d 16h | +$3.51 | −$0.95 | −$55.02BreakdownGross −$57.58 Fees −$0.95 Funding +$3.51 Held 8d 16h |
| ETH-USDShort | 2,501.69 | 2,583.66 | $5,003.382.00 ETH | 15d 3h | +$9.16 | −$3.39 | −$158.18BreakdownGross −$163.95 Fees −$3.39 Funding +$9.16 Held 15d 3h |
| BTC-USDLong ADL | 79,786.60 | 79,786.60 | $1,595.730.02 BTC | 9h 23m | −$0.18 | $0.00 | −$0.18BreakdownGross $0.00 Fees $0.00 Funding −$0.18 Held 9h 23m |
BTC-USD
PAXG-USD
ETH-USDCoverage
Totals cover 11 closes in History, from 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 11 of 11 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USDADL 1 | 32W · 1L | 66.7% | $13.9K$4.6K / close | +$127.87BreakdownFees −$2.73 Funding −$13.71 Avg hold 7d 12h | +$113.34−$0.18 | −$2.73funding −$13.71 | 7d 12h |
| HYPE-USD | 11W · 0L | 100.0% | $3.2K$3.2K / close | +$120.43BreakdownFees −$0.55 Funding +$0.35 Avg hold 16h 58m | +$120.43— | −$0.55funding +$0.35 | 16h 58m |
| PAXG-USD | 53W · 2L | 60.0% | $22.5K$4.5K / close | +$86.12BreakdownFees −$5.36 Funding +$8.76 Avg hold 5d 2h | +$39.86−$9.04 | −$5.36funding +$8.76 | 5d 2h |
| ETH-USD | 20W · 2L | 0.0% | $12.9K$6.4K / close | −$213.20BreakdownFees −$4.34 Funding +$12.67 Avg hold 11d 21h | —−$158.18 | −$4.34funding +$12.67 | 11d 21h |
| All marketsADL 1 | 116W · 5L | 54.5% | $52.5K$4.8K / close | +$121.22BreakdownFees −$12.98 Funding +$8.07 Avg hold 6d 14h | +$120.43−$158.18 | −$12.98funding +$8.07 | 6d 14h |
Coverage
Totals cover 11 closes in History, from 11 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
56 trades
BULK · just now
Taker paid $12.98Maker rebates $0.00Net fees −$12.9856 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 11:29:04 | HYPE-USDBuy | $1,564.6420.00 HYPE @ 78.232 | $0.00maker | HJ1h…7jEC |
| 2026-11-05 15:52:37 | HYPE-USDBuy | $1,244.9715.972 HYPE @ 77.948 | −$0.44taker | H93e…Zwcg |
| 2026-11-05 15:52:37 | HYPE-USDBuy | $313.994.0283 HYPE @ 77.947 | −$0.11taker | H93e…Zwcg |
| 2026-11-04 22:54:06 | HYPE-USDSell | $1,679.5820.00 HYPE @ 83.979 | $0.00maker | HJ1h…7jEC |
| 2026-11-02 17:28:08 | BTC-USDBuy | $2,850.750.037 BTC @ 77,047.21 | −$1.00taker | 7Xg5…JrZd |
| 2026-10-31 19:51:51 | BTC-USDSell | $1,097.060.014166 BTC @ 77,443.10 | $0.00maker | Robot Venturesalias |
| 2026-10-31 19:51:51 | BTC-USDSell | $1,768.330.022834 BTC @ 77,443.10 | $0.00maker | Robot Venturesalias |
| 2026-10-30 13:11:18 | PAXG-USDBuy | $1,244.270.31551 PAXG @ 3,943.73 | −$0.44taker | C8if…Twx9 |
| 2026-10-30 13:11:18 | PAXG-USDBuy | $82.440.020904 PAXG @ 3,943.52 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-30 13:11:18 | PAXG-USDBuy | $1,000.030.25359 PAXG @ 3,943.47 | −$0.35taker | HReW…xT1o |
| 2026-10-24 16:49:53 | PAXG-USDSell | $1,752.630.43953 PAXG @ 3,987.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-24 16:49:53 | PAXG-USDSell | $600.000.15047 PAXG @ 3,987.50 | $0.00maker | HReW…xT1o |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $1,162.350.29185 PAXG @ 3,982.73 | −$0.41taker | C8if…Twx9 |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $241.390.06061 PAXG @ 3,982.69 | −$0.08taker | 3Jjm…49uf |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $241.390.06062 PAXG @ 3,982.09 | −$0.08taker | 3Jjm…49uf |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $60.000.015069 PAXG @ 3,981.68 | −$0.02taker | 9k79…HQCn |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $241.410.060634 PAXG @ 3,981.41 | −$0.08taker | 3Jjm…49uf |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $1,000.040.25122 PAXG @ 3,980.77 | −$0.35taker | HReW…xT1o |
| 2026-10-23 05:31:01 | PAXG-USDSell | $819.150.20354 PAXG @ 4,024.60 | $0.00maker | Gd5C…HEWm |
| 2026-10-23 05:31:01 | PAXG-USDSell | $2,159.050.53646 PAXG @ 4,024.60 | $0.00maker | Gd5C…HEWm |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $666.850.16341 PAXG @ 4,080.74 | −$0.23taker | Gd5C…HEWm |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $60.000.014703 PAXG @ 4,080.66 | −$0.02taker | 9k79…HQCn |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $250.000.061264 PAXG @ 4,080.66 | −$0.09taker | 3Jjm…49uf |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $250.000.061273 PAXG @ 4,080.04 | −$0.09taker | 3Jjm…49uf |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $1,000.100.24515 PAXG @ 4,079.60 | −$0.35taker | HReW…xT1o |
| 2026-10-17 17:02:11 | PAXG-USDSell | $415.040.10 PAXG @ 4,150.38 | −$0.15taker | HNHW…pzoz |
| 2026-10-17 16:57:12 | PAXG-USDSell | $3,700.600.8916 PAXG @ 4,150.52 | −$1.30taker | HNHW…pzoz |
| 2026-10-12 19:09:49 | PAXG-USDBuy | $3,711.810.8916 PAXG @ 4,163.09 | −$1.30taker | HNHW…pzoz |
| 2026-10-03 23:50:04 | PAXG-USDSell | $1,848.330.4458 PAXG @ 4,146.09 | $0.00maker | HJ1h…7jEC |
| 2026-10-03 23:39:29 | BTC-USDSell | $2,541.870.03 BTC @ 84,728.98 | −$0.89taker | B7hb…B46R |
| 2026-10-02 08:18:02 | ETH-USDBuy | $1,385.450.50 ETH @ 2,770.90 | −$0.48taker | Robot Venturesalias |
| 2026-09-23 15:55:34 | BTC-USDBuy | $841.320.01 BTC @ 84,131.91 | −$0.29taker | Gd5C…HEWm |
| 2026-09-23 15:54:46 | ETH-USDSell | $1,327.870.50 ETH @ 2,655.74 | −$0.46taker | Gd5C…HEWm |
| 2026-09-21 08:38:47 | ETH-USDBuy | $2,168.560.79977 ETH @ 2,711.47 | −$0.76taker | Robot Venturesalias |
| 2026-09-08 18:49:09 | ETH-USDBuy | $496.460.20 ETH @ 2,482.30 | $0.00maker | 3i8L…VUDa |
| 2026-09-08 18:44:04 | BTC-USDBuy | $930.510.011847 BTC @ 78,544.30 | −$0.33taker | GHbd…TRUx |
| 2026-09-08 18:44:04 | BTC-USDBuy | $249.850.003181 BTC @ 78,544.23 | −$0.09taker | B9NQ…h5xK |
| 2026-09-08 18:44:04 | BTC-USDBuy | $99.990.001273 BTC @ 78,544.22 | −$0.03taker | FyXh…3eS2 |
| 2026-09-08 18:44:04 | BTC-USDBuy | $16.970.000216 BTC @ 78,544.22 | −$0.01taker | 4wvy…zSQK |
| 2026-09-08 18:44:04 | BTC-USDBuy | $48.150.000613 BTC @ 78,544.22 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-08 18:44:04 | BTC-USDBuy | $27.490.00035 BTC @ 78,544.22 | −$0.01taker | 3E1C…6dU7 |
| 2026-09-08 18:44:04 | BTC-USDBuy | $172.950.002202 BTC @ 78,544.22 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-08 18:44:04 | BTC-USDBuy | $24.980.000318 BTC @ 78,544.22 | −$0.01taker | ATz2…pS7S |
| 2026-09-06 23:57:26 | ETH-USDBuy ADL | $0.570.00022568 ETH @ 2,512.44 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:37:23 | BTC-USDSell ADL | $1,595.730.02 BTC @ 79,786.60 | $0.00taker | HnJc…PWyp |
| 2026-09-06 05:15:46 | ETH-USDBuy | $2,501.741.00 ETH @ 2,501.74 | −$0.88taker | 3i8L…VUDa |
| 2026-09-06 05:13:52 | BTC-USDBuy | $537.280.006734 BTC @ 79,786.60 | $0.00maker | GHbd…TRUx |
| 2026-09-06 05:13:48 | BTC-USDBuy | $49.950.000626 BTC @ 79,786.60 | $0.00maker | EmnL…qCgC |
| 2026-09-06 05:13:47 | BTC-USDBuy | $82.900.001039 BTC @ 79,786.60 | $0.00maker | Gdhu…r7SZ |
| 2026-09-06 05:13:47 | BTC-USDBuy | $19.950.00025 BTC @ 79,786.60 | $0.00maker | 8hTg…qhx4 |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
0 liquidations2 ADLliquidation volume $0.00ADL volume $1,596.30
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 |
|---|---|---|---|---|
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.570.00022568 ETH @ 2,512.44 | $297.70was $297.70 | ADL liquidity provider: 0.000226 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $1,595.730.02 BTC @ 79,786.60 | $297.42was $297.42 | ADL of 2000000 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $300.00withdrawn $0.00net +$300.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$5.27 over 1000 paymentsby market PAXG-USD +$8.76, HYPE-USD −$2.57, BTC-USD −$2.02, ETH-USD +$1.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 23:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.9322 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.8775 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.6476 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.5478 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.1659 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.1209 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 20.00 HYPEmark 70.9998 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.2275 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 20.00 HYPEmark 70.7555 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | HYPE-USDLong | 20.00 HYPEmark 70.2305 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | HYPE-USDLong | 20.00 HYPEmark 70.3725 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | HYPE-USDLong | 20.00 HYPEmark 70.7581 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.5915 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.5046 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.2105 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.3725 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | HYPE-USDLong | 20.00 HYPEmark 71 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.4045 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.9264 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.1395 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.1365 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.8331 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.9995 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.015 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.5625 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.6133 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.1411 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.1345 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.2674 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.9175 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | HYPE-USDLong | 20.00 HYPEmark 74.1102 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.3112 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.7201 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.2631 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.4657 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.3385 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.3965 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.0765 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.7101 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.3885 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.5745 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.2745 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.0285 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.8346 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.7585 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.8105 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.8696 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.2215 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.1707 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.6075 | 0.0013% | −$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
48 orders
BULK · just now
23 filled2 partial23 cancelled0 rejectedpost-only 0%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 11:29:04limit · gtc | HYPE-USDBuy | $1,564.6420.00 HYPE @ 78.232 | 20.00 HYPE | Filled |
| 2026-11-05 15:52:37range · gtc | HYPE-USDBuy reduce | $1,810.0020.00 HYPE @ 90.5 | 0.00 HYPE | Cancelled |
| 2026-11-05 15:52:37market · ioc | HYPE-USDBuy reduce | $1,558.9620.00 HYPE @ 77.9478 | 20.00 HYPE | Filled |
| 2026-11-04 22:54:06limit · gtc | HYPE-USDSell | $1,679.5820.00 HYPE @ 83.979 | 20.00 HYPE | Filled |
| 2026-11-02 17:28:08range · gtc | BTC-USDBuy reduce | $2,960.000.037 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:28:08market · ioc | BTC-USDBuy reduce | $2,850.750.037 BTC @ 77,047.21 | 0.037 BTC | Filled |
| 2026-10-31 19:52:43takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,050.00 | 0.00 BTC | Cancelled |
| 2026-10-31 19:51:51limit · gtc | BTC-USDSell | $2,865.390.037 BTC @ 77,443.10 | 0.037 BTC | Filled |
| 2026-10-30 13:11:18range · gtc | PAXG-USDBuy reduce | $2,419.000.59 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-30 13:11:18market · ioc | PAXG-USDBuy reduce | $2,326.730.59 PAXG @ 3,943.61 | 0.59 PAXG | Filled |
| 2026-10-24 16:49:53limit · gtc | PAXG-USDSell | $2,352.630.59 PAXG @ 3,987.50 | 0.59 PAXG | Filled |
| 2026-10-24 15:19:58range · gtc | PAXG-USDBuy reduce | $3,034.000.74 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-24 15:19:58market · ioc | PAXG-USDBuy reduce | $2,946.590.74 PAXG @ 3,981.88 | 0.74 PAXG | Filled |
| 2026-10-23 05:31:01limit · gtc | PAXG-USDSell | $2,978.200.74 PAXG @ 4,024.60 | 0.74 PAXG | Filled |
| 2026-10-23 03:54:28limit · gtc | PAXG-USDSell | $2,938.690.73 PAXG @ 4,025.60 | 0.00 PAXG | Cancelled |
| 2026-10-23 03:52:38limit · gtc | PAXG-USDSell | $2,940.080.73 PAXG @ 4,027.50 | 0.00 PAXG | Cancelled |
| 2026-10-23 03:48:26limit · gtc | PAXG-USDSell | $2,940.150.73 PAXG @ 4,027.60 | 0.00 PAXG | Cancelled |
| 2026-10-23 03:47:29limit · gtc | PAXG-USDSell | $3,662.870.9096 PAXG @ 4,026.90 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:44:45range · gtc | PAXG-USDBuy reduce | $2,333.840.5458 PAXG @ 4,276.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:44:45market · ioc | PAXG-USDBuy reduce | $2,226.940.5458 PAXG @ 4,080.14 | 0.5458 PAXG | Filled |
| 2026-10-17 17:02:11market · ioc | PAXG-USDSell | $415.040.10 PAXG @ 4,150.38 | 0.10 PAXG | Filled |
| 2026-10-17 16:57:12market · ioc | PAXG-USDSell | $3,700.600.8916 PAXG @ 4,150.52 | 0.8916 PAXG | Filled |
| 2026-10-17 16:57:12range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,072.00 | 0.00 PAXG | Cancelled |
| 2026-10-12 19:09:49market · ioc | PAXG-USDBuy | $3,711.810.8916 PAXG @ 4,163.09 | 0.8916 PAXG | Filled |
| 2026-10-12 19:09:49range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,950.00 | 0.00 PAXG | Cancelled |
| 2026-10-03 23:50:09limit · gtc | PAXG-USDSell | $2,694.960.65 PAXG @ 4,146.09 | 0.4458 PAXG | Partially filled |
| 2026-10-03 23:49:44limit · gtc | PAXG-USDSell | $2,694.910.65 PAXG @ 4,146.01 | 0.00 PAXG | Cancelled |
| 2026-10-03 23:39:29market · ioc | BTC-USDSell reduce | $2,541.870.03 BTC @ 84,728.98 | 0.03 BTC | Filled |
| 2026-10-03 23:39:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 08:18:02range · gtc | ETH-USDBuy reduce | $1,200.000.50 ETH @ 2,400.00 | 0.00 ETH | Cancelled |
| 2026-10-02 08:18:02market · ioc | ETH-USDBuy reduce | $1,385.450.50 ETH @ 2,770.90 | 0.50 ETH | Filled |
| 2026-09-23 15:58:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,100.00 | 0.00 BTC | Cancelled |
| 2026-09-23 15:55:34market · ioc | BTC-USDBuy | $841.320.01 BTC @ 84,131.91 | 0.01 BTC | Filled |
| 2026-09-23 15:55:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,100.00 | 0.00 BTC | Cancelled |
| 2026-09-23 15:54:46market · ioc | ETH-USDSell | $1,327.870.50 ETH @ 2,655.74 | 0.50 ETH | Filled |
| 2026-09-21 08:38:47range · gtc | ETH-USDBuy reduce | $2,319.480.99977 ETH @ 2,320.00 | 0.00 ETH | Cancelled |
| 2026-09-21 08:38:47market · ioc | ETH-USDBuy reduce | $2,710.860.99977 ETH @ 2,711.47 | 0.79977 ETH | Partially filled |
| 2026-09-08 18:49:09limit · gtc | ETH-USDBuy | $496.460.20 ETH @ 2,482.30 | 0.20 ETH | Filled |
| 2026-09-08 18:45:51range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,255.00 | 0.00 ETH | Cancelled |
| 2026-09-08 18:44:04limit · gtc | BTC-USDBuy | $1,570.890.02 BTC @ 78,544.30 | 0.02 BTC | Filled |
| 2026-09-07 00:27:44range · gtc | BTC-USDSell reduce | $1,380.000.02 BTC @ 69,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:27:44market · ioc | BTC-USDSell reduce | $0.000.02 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-06 05:15:46limit · gtc | ETH-USDBuy | $2,501.751.00 ETH @ 2,501.75 | 1.00 ETH | Filled |
| 2026-09-06 05:15:37limit · gtc | ETH-USDBuy | $2,501.741.00 ETH @ 2,501.74 | 0.00 ETH | Cancelled |
| 2026-09-06 05:13:52limit · gtc | BTC-USDBuy | $1,595.730.02 BTC @ 79,786.60 | 0.02 BTC | Filled |
| 2026-09-06 05:12:05limit · gtc | ETH-USDSell | $2,501.441.00 ETH @ 2,501.44 | 1.00 ETH | Filled |
| 2026-09-06 05:11:56market · ioc | ETH-USDSell | $2,501.461.00 ETH @ 2,501.46 | 1.00 ETH | Filled |
| 2026-09-06 05:11:56limit · gtc | ETH-USDSell | $2,502.511.00 ETH @ 2,502.51 | 0.00 ETH | Cancelled |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.