Exposure open positions now

Snapshot 2026-11-15 05:20:14 UTC
DirectionAll long 
100% long · $1.650% short · $0.00
Notional / margin0.62×$1.64 notional on $2.64 marginnet exposure +$1.65
Maintenance / margin6.2%$0.16 of $2.64 margin
Nearest liq. price9.0%HYPE-USD long · isoliq. 60.1123 · mark 66.0633
HoldsHYPE-USDlong$1.65

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 −$38.44
Fees incl. rebates −$6.58
Funding +$1.01
After costs −$44.01
Gross win rate 35.5% · net win rate 34.4%

11/32 non-flat closes on the selected basis. 32 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 5 15:57 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 4 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Returns not shown · isolated-margin lanes
−$44.01
32 closes · Available history loaded from Sep 6 · 34.4% win rate ·
−$40−$30−$20−$10$0Sep 6Sep 12Sep 19Sep 26

Open positions

1 open
largest OI share 0.0% · HYPE-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
HYPE-USDLong 10x iso $1.650.02491 HYPE0.0% of OI92.208mark 66.0633−$0.65−28.35%funding −$0.34APR −6.2%
$0.00 / day
60.11239.0% away10x0.0%−6.2%$0.00 / day

Open orders

0 resting
No open orders.

Closed positions

History · 32 of 32 loaded closes
Win rate34.4%11W · 21L
Profit factor0.48$40.71 / $84.71
Closed drawdown−$44.01start → Sep 26
Best close+$17.72BTC-USD
Worst close−$18.79HYPE-USD
Avg hold9h 59mmedian 8h 25m
Net result−$44.01fees −$6.58Longest runs3W · 4Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort 2,687.442,688.39$120.400.0448 ETH2d 14h+$0.09−$0.08−$0.03
Breakdown
Gross −$0.04
Fees −$0.08

Funding +$0.09

Held 2d 14h
BTC-USDLong 86,509.0084,436.69$167.220.001933 BTC14h 07m−$0.03−$0.12−$4.15
Breakdown
Gross −$4.01
Fees −$0.12

Funding −$0.03

Held 14h 07m
SOL-USDShort 116.826118.966$137.611.1779 SOL9h 25m+$0.01−$0.10−$2.61
Breakdown
Gross −$2.52
Fees −$0.10

Funding +$0.01

Held 9h 25m
BTC-USDShort 85,202.0786,130.43$239.760.002814 BTC7h 31m+$0.02−$0.17−$2.76
Breakdown
Gross −$2.61
Fees −$0.17

Funding +$0.02

Held 7h 31m
ETH-USDShort 2,773.092,724.79$201.880.0728 ETH7h 09m+$0.02−$0.14+$3.39
Breakdown
Gross +$3.52
Fees −$0.14

Funding +$0.02

Held 7h 09m
BTC-USDLong 85,836.7886,405.93$189.700.00221 BTC8h 09m−$0.02−$0.13+$1.11
Breakdown
Gross +$1.26
Fees −$0.13

Funding −$0.02

Held 8h 09m
ETH-USDShort 2,754.172,748.43$186.730.0678 ETH1m$0.00−$0.13+$0.26
Breakdown
Gross +$0.39
Fees −$0.13

Funding $0.00

Held 1m
ETH-USDShort 2,672.172,712.40$226.070.0846 ETH4h 14m+$0.01−$0.16−$3.55
Breakdown
Gross −$3.40
Fees −$0.16

Funding +$0.01

Held 4h 14m
ETH-USDLong 2,640.692,672.39$201.220.0762 ETH6h 44m−$0.02−$0.14+$2.26
Breakdown
Gross +$2.42
Fees −$0.14

Funding −$0.02

Held 6h 44m
ETH-USDShort 2,639.852,640.69$203.530.0771 ETH<1m$0.00−$0.14−$0.21
Breakdown
Gross −$0.06
Fees −$0.14

Funding $0.00

Held <1m
BTC-USDShort 80,411.7581,134.57$227.480.002829 BTC17h 31m+$0.05−$0.16−$2.16
Breakdown
Gross −$2.04
Fees −$0.16

Funding +$0.05

Held 17h 31m
BTC-USDLong 81,260.5080,421.47$259.630.003195 BTC5h 49m−$0.02−$0.18−$2.88
Breakdown
Gross −$2.68
Fees −$0.18

Funding −$0.02

Held 5h 49m
BTC-USDShort 81,514.7781,260.47$252.040.003092 BTC23h 10m+$0.07−$0.18+$0.68
Breakdown
Gross +$0.79
Fees −$0.18

Funding +$0.07

Held 23h 10m
BTC-USDLong 80,959.4781,561.13$234.700.002899 BTC8h 42m−$0.03−$0.16+$1.55
Breakdown
Gross +$1.74
Fees −$0.16

Funding −$0.03

Held 8h 42m
ETH-USDShort 2,507.822,598.44$299.930.1196 ETH4h 24m+$0.02−$0.20−$11.02
Breakdown
Gross −$10.84
Fees −$0.20

Funding +$0.02

Held 4h 24m
ETH-USDShort 2,448.782,509.99$399.890.1633 ETH10h 26m+$0.05−$0.28−$10.23
Breakdown
Gross −$10.00
Fees −$0.28

Funding +$0.05

Held 10h 26m
BTC-USDShort 76,708.0876,533.10$399.960.005214 BTC9h 33m+$0.05−$0.28+$0.68
Breakdown
Gross +$0.91
Fees −$0.28

Funding +$0.05

Held 9h 33m
ETH-USDShort 2,434.932,471.23$399.820.1642 ETH9h 28m+$0.05−$0.28−$6.20
Breakdown
Gross −$5.96
Fees −$0.28

Funding +$0.05

Held 9h 28m
BTC-USDShort 75,844.3776,327.64$499.970.006592 BTC14h 28m+$0.10−$0.35−$3.44
Breakdown
Gross −$3.19
Fees −$0.35

Funding +$0.10

Held 14h 28m
SOL-USDShort 97.10997.2595$299.993.0892 SOL15h 19m+$0.06−$0.21−$0.62
Breakdown
Gross −$0.46
Fees −$0.21

Funding +$0.06

Held 15h 19m
BTC-USDShort 76,310.6875,811.12$499.990.006552 BTC10h 25m+$0.06−$0.35+$2.99
Breakdown
Gross +$3.27
Fees −$0.35

Funding +$0.06

Held 10h 25m
ETH-USDShort 2,514.032,452.72$399.980.1591 ETH13h 51m+$0.04−$0.28+$9.51
Breakdown
Gross +$9.75
Fees −$0.28

Funding +$0.04

Held 13h 51m
BTC-USDShort 77,584.1178,158.00$399.870.005154 BTC17h 17m+$0.09−$0.28−$3.15
Breakdown
Gross −$2.96
Fees −$0.28

Funding +$0.09

Held 17h 17m
ETH-USDShort 2,484.532,516.34$399.760.1609 ETH6h 33m+$0.03−$0.28−$5.37
Breakdown
Gross −$5.12
Fees −$0.28

Funding +$0.03

Held 6h 33m
SOL-USDLong 103.288102.9435$385.533.7326 SOL1h 27m−$0.01−$0.27−$1.57
Breakdown
Gross −$1.29
Fees −$0.27

Funding −$0.01

Held 1h 27m
SOL-USDLong 103.64103.799$499.994.8243 SOL6h 03m−$0.04−$0.18+$0.55
Breakdown
Gross +$0.77
Fees −$0.18

Funding −$0.04

Held 6h 03m
BTC-USDShort 84,000.0085,006.33$199.920.00238 BTC7m+$0.18−$0.07−$2.29
Breakdown
Gross −$2.40
Fees −$0.07

Funding +$0.18

Held 7m
BTC-USDShort 98,900.0088,972.68$177.720.001797 BTC14m$0.00−$0.12+$17.72
Breakdown
Gross +$17.84
Fees −$0.12

Funding $0.00

Held 14m
SOL-USDShort 106.049106.049$379.943.5827 SOL5m$0.00−$0.27−$0.27
Breakdown
Gross $0.00
Fees −$0.27

Funding $0.00

Held 5m
BTC-USDShort 79,650.5079,695.30$509.680.006399 BTC33m+$0.08−$0.36−$0.57
Breakdown
Gross −$0.29
Fees −$0.36

Funding +$0.08

Held 33m
HYPE-USDShort 85.397888.57$499.995.8548 HYPE14h 55m+$0.08−$0.29−$18.79
Breakdown
Gross −$18.57
Fees −$0.29

Funding +$0.08

Held 14h 55m
HYPE-USDShort 85.016785.5812$399.944.7042 HYPE9h 09m+$0.04−$0.24−$2.86
Breakdown
Gross −$2.66
Fees −$0.24

Funding +$0.04

Held 9h 09m
Coverage
Totals cover 32 closes in History, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 4 markets · 32 of 32 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD146W · 8L42.9%$8.5K$607.31 / close+$3.34
Breakdown
Fees −$2.90
Funding +$0.60
Avg hold 9h 50m
+$17.72−$4.15−$2.90funding +$0.609h 50m
SOL-USD51W · 4L20.0%$3.4K$681.72 / close−$4.51
Breakdown
Fees −$1.02
Funding +$0.01
Avg hold 6h 28m
+$0.55−$2.61−$1.02funding +$0.016h 28m
ETH-USD114W · 7L36.4%$6.1K$554.78 / close−$21.19
Breakdown
Fees −$2.12
Funding +$0.28
Avg hold 11h 25m
+$9.51−$11.02−$2.12funding +$0.2811h 25m
HYPE-USD20W · 2L0.0%$1.8K$910.54 / close−$21.65
Breakdown
Fees −$0.53
Funding +$0.11
Avg hold 12h 02m
—−$18.79−$0.53funding +$0.1112h 02m
All markets3211W · 21L34.4%$19.8K$619.83 / close−$44.01
Breakdown
Fees −$6.58
Funding +$1.01
Avg hold 9h 59m
+$17.72−$18.79−$6.58funding +$1.019h 59m
Coverage
Totals cover 32 closes in History, from 32 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

175 trades
Taker paid $6.58Maker rebates $0.00Net fees −$6.58175 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 21:18:16HYPE-USDSell Liquidation $0.160.0027678 HYPE @ 59.5604$0.00takerHnJc…PWyp
2026-11-14 21:14:55HYPE-USDSell Liquidation $0.190.0030753 HYPE @ 60.2509$0.00takerHnJc…PWyp
2026-11-14 21:14:45HYPE-USDSell Liquidation $0.210.003417 HYPE @ 60.9589$0.00takerHnJc…PWyp
2026-11-14 21:09:52HYPE-USDSell Liquidation $0.230.0037967 HYPE @ 61.605$0.00takerHnJc…PWyp
2026-11-14 20:54:09HYPE-USDSell Liquidation $0.260.0042186 HYPE @ 62.2719$0.00takerHnJc…PWyp
2026-11-14 20:42:57HYPE-USDSell Liquidation $0.300.0046873 HYPE @ 63.0119$0.00takerHnJc…PWyp
2026-11-14 20:31:39HYPE-USDSell Liquidation $0.330.0052081 HYPE @ 63.7312$0.00takerHnJc…PWyp
2026-11-14 17:16:50HYPE-USDSell Liquidation $0.370.0057868 HYPE @ 64.4441$0.00takerHnJc…PWyp
2026-11-14 16:29:57HYPE-USDSell Liquidation $0.420.0064298 HYPE @ 65.2207$0.00takerHnJc…PWyp
2026-11-14 16:12:13HYPE-USDSell Liquidation $0.470.0071442 HYPE @ 65.962$0.00takerHnJc…PWyp
2026-11-14 03:59:15HYPE-USDSell Liquidation $0.530.007938 HYPE @ 66.7531$0.00takerHnJc…PWyp
2026-11-14 03:37:12HYPE-USDSell Liquidation $0.600.00882 HYPE @ 67.5342$0.00takerHnJc…PWyp
2026-11-14 03:31:18HYPE-USDSell Liquidation $0.670.0098 HYPE @ 68.2964$0.00takerHnJc…PWyp
2026-11-12 13:10:02HYPE-USDSell Liquidation $0.750.010889 HYPE @ 69.0815$0.00takerHnJc…PWyp
2026-11-10 17:39:09HYPE-USDSell Liquidation $0.840.012099 HYPE @ 69.812$0.00takerHnJc…PWyp
2026-11-10 16:35:21HYPE-USDSell Liquidation $0.950.013443 HYPE @ 70.5836$0.00takerHnJc…PWyp
2026-11-10 15:40:07HYPE-USDSell Liquidation $1.070.014937 HYPE @ 71.4328$0.00takerHnJc…PWyp
2026-11-09 07:46:16HYPE-USDSell Liquidation $1.200.016596 HYPE @ 72.2146$0.00takerHnJc…PWyp
2026-11-09 07:10:44HYPE-USDSell Liquidation $1.350.01844 HYPE @ 73.0453$0.00takerHnJc…PWyp
2026-11-08 21:55:40HYPE-USDSell Liquidation $1.510.020489 HYPE @ 73.8844$0.00takerHnJc…PWyp
2026-10-24 14:17:53HYPE-USDSell Liquidation $1.690.022766 HYPE @ 74.3212$0.00takerHnJc…PWyp
2026-10-24 08:38:37HYPE-USDSell Liquidation $1.900.025295 HYPE @ 75.1761$0.00takerHnJc…PWyp
2026-10-18 19:33:35HYPE-USDSell Liquidation $2.130.028106 HYPE @ 75.9161$0.00takerHnJc…PWyp
2026-10-17 21:38:03HYPE-USDSell Liquidation $2.400.031229 HYPE @ 76.7722$0.00takerHnJc…PWyp
2026-10-15 03:39:22HYPE-USDSell Liquidation $2.690.034699 HYPE @ 77.5743$0.00takerHnJc…PWyp
2026-10-15 02:28:43HYPE-USDSell Liquidation $1.420.018263 HYPE @ 78.0269$0.00takerHnJc…PWyp
2026-10-15 02:23:52HYPE-USDSell Liquidation $1.510.019224 HYPE @ 78.4437$0.00takerHnJc…PWyp
2026-10-13 00:52:24HYPE-USDSell Liquidation $1.600.020236 HYPE @ 78.8523$0.00takerHnJc…PWyp
2026-10-13 00:19:17HYPE-USDSell Liquidation $3.580.044968 HYPE @ 79.714$0.00takerHnJc…PWyp
2026-10-12 23:27:46HYPE-USDSell Liquidation $4.030.049964 HYPE @ 80.6351$0.00takerHnJc…PWyp
2026-10-12 22:58:21HYPE-USDSell Liquidation $4.530.055516 HYPE @ 81.5711$0.00takerHnJc…PWyp
2026-09-26 15:13:43HYPE-USDBuy $51.190.55516 HYPE @ 92.208$0.00makerBZQo…MEdt
2026-09-26 15:12:39ETH-USDBuy $120.440.0448 ETH @ 2,688.39−$0.04takerFyXh…3eS2
2026-09-24 00:24:47ETH-USDSell $120.400.0448 ETH @ 2,687.44−$0.04taker3i8L…VUDa
2026-09-23 14:35:02BTC-USDSell $126.820.001502 BTC @ 84,436.69−$0.04takerDhx5…RWwu
2026-09-23 14:35:02BTC-USDSell $16.380.000194 BTC @ 84,436.69−$0.01takerErGi…P3m9
2026-09-23 14:35:02BTC-USDSell $20.010.000237 BTC @ 84,436.69−$0.01taker7VC8…gEfT
2026-09-23 00:27:53BTC-USDBuy $107.270.00124 BTC @ 86,510.43−$0.04takerBU1K…hKRC
2026-09-23 00:27:53BTC-USDBuy $59.950.000693 BTC @ 86,506.44−$0.02takerF8Br…9tie
2026-09-23 00:25:28SOL-USDBuy $140.131.1779 SOL @ 118.966−$0.05takerGd5C…HEWm
2026-09-22 15:00:02SOL-USDSell $137.611.1779 SOL @ 116.826−$0.05takerRobot Venturesalias
2026-09-22 14:56:37BTC-USDBuy $242.370.002814 BTC @ 86,130.43−$0.08takerRobot Venturesalias
2026-09-22 07:25:05BTC-USDSell $239.760.002814 BTC @ 85,202.07−$0.08takerRobot Venturesalias
2026-09-22 07:24:52ETH-USDBuy $198.360.0728 ETH @ 2,724.79−$0.07takerRobot Venturesalias
2026-09-22 00:15:01ETH-USDSell $201.880.0728 ETH @ 2,773.09−$0.07taker7Xg5…JrZd
2026-09-22 00:14:04BTC-USDSell $190.960.00221 BTC @ 86,405.93−$0.07takerRobot Venturesalias
2026-09-21 16:04:37BTC-USDBuy $189.700.00221 BTC @ 85,836.78−$0.07takerGd5C…HEWm
2026-09-21 16:04:04ETH-USDBuy $186.340.0678 ETH @ 2,748.43−$0.07taker7Xg5…JrZd
2026-09-21 16:02:55ETH-USDSell $186.730.0678 ETH @ 2,754.17−$0.07takerRobot Venturesalias
2026-09-21 10:37:38ETH-USDBuy $229.470.0846 ETH @ 2,712.40−$0.08takerGd5C…HEWm
Coverage
Totals cover 175 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

54 events
46 liquidations8 ADLliquidation volume $369.61ADL volume $10.25
Position volume · details
Event margin change: liquidation −$17.08 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-14 21:18:16LiquidationHYPE-USDSellLiquidation $0.160.0027678 HYPE @ 59.5604$0.96was $1.05liquidation due to equity: 0.163 < maintenance margin: 0.169
2026-11-14 21:14:55LiquidationHYPE-USDSellLiquidation $0.190.0030753 HYPE @ 60.2509$1.05was $1.15liquidation due to equity: 0.184 < maintenance margin: 0.189
2026-11-14 21:14:45LiquidationHYPE-USDSellLiquidation $0.210.003417 HYPE @ 60.9589$1.15was $1.26liquidation due to equity: 0.207 < maintenance margin: 0.213
2026-11-14 21:09:52LiquidationHYPE-USDSellLiquidation $0.230.0037967 HYPE @ 61.605$1.26was $1.38liquidation due to equity: 0.231 < maintenance margin: 0.236
2026-11-14 20:54:09LiquidationHYPE-USDSellLiquidation $0.260.0042186 HYPE @ 62.2719$1.38was $1.50liquidation due to equity: 0.259 < maintenance margin: 0.266
2026-11-14 20:42:57LiquidationHYPE-USDSellLiquidation $0.300.0046873 HYPE @ 63.0119$1.50was $1.64liquidation due to equity: 0.293 < maintenance margin: 0.299
2026-11-14 20:31:39LiquidationHYPE-USDSellLiquidation $0.330.0052081 HYPE @ 63.7312$1.64was $1.79liquidation due to equity: 0.329 < maintenance margin: 0.335
2026-11-14 17:16:50LiquidationHYPE-USDSellLiquidation $0.370.0057868 HYPE @ 64.4441$1.79was $1.95liquidation due to equity: 0.369 < maintenance margin: 0.377
2026-11-14 16:29:57LiquidationHYPE-USDSellLiquidation $0.420.0064298 HYPE @ 65.2207$1.95was $2.12liquidation due to equity: 0.418 < maintenance margin: 0.424
2026-11-14 16:12:13LiquidationHYPE-USDSellLiquidation $0.470.0071442 HYPE @ 65.962$2.12was $2.31liquidation due to equity: 0.469 < maintenance margin: 0.476
2026-11-14 03:59:15LiquidationHYPE-USDSellLiquidation $0.530.007938 HYPE @ 66.7531$2.31was $2.51liquidation due to equity: 0.531 < maintenance margin: 0.536
2026-11-14 03:37:12LiquidationHYPE-USDSellLiquidation $0.600.00882 HYPE @ 67.5342$2.51was $2.73liquidation due to equity: 0.598 < maintenance margin: 0.603
2026-11-14 03:31:18LiquidationHYPE-USDSellLiquidation $0.670.0098 HYPE @ 68.2964$2.73was $2.96liquidation due to equity: 0.671 < maintenance margin: 0.677
2026-11-12 13:10:02LiquidationHYPE-USDSellLiquidation $0.750.010889 HYPE @ 69.0815$2.97was $3.22liquidation due to equity: 0.757 < maintenance margin: 0.763
2026-11-10 17:39:09LiquidationHYPE-USDSellLiquidation $0.840.012099 HYPE @ 69.812$3.22was $3.49liquidation due to equity: 0.848 < maintenance margin: 0.853
2026-11-10 16:35:21LiquidationHYPE-USDSellLiquidation $0.950.013443 HYPE @ 70.5836$3.49was $3.78liquidation due to equity: 0.950 < maintenance margin: 0.957
2026-11-10 15:40:07LiquidationHYPE-USDSellLiquidation $1.070.014937 HYPE @ 71.4328$3.78was $4.10liquidation due to equity: 1.073 < maintenance margin: 1.078
2026-11-09 07:46:16LiquidationHYPE-USDSellLiquidation $1.200.016596 HYPE @ 72.2146$4.10was $4.43liquidation due to equity: 1.203 < maintenance margin: 1.210
2026-11-09 07:10:44LiquidationHYPE-USDSellLiquidation $1.350.01844 HYPE @ 73.0453$4.43was $4.78liquidation due to equity: 1.352 < maintenance margin: 1.358
2026-11-08 21:55:40LiquidationHYPE-USDSellLiquidation $1.510.020489 HYPE @ 73.8844$4.79was $5.16liquidation due to equity: 1.521 < maintenance margin: 1.530
2026-10-24 14:17:53LiquidationHYPE-USDSellLiquidation $1.690.022766 HYPE @ 74.3212$5.24was $5.64liquidation due to equity: 1.699 < maintenance margin: 1.706
2026-10-24 08:38:37LiquidationHYPE-USDSellLiquidation $1.900.025295 HYPE @ 75.1761$5.64was $6.07liquidation due to equity: 1.910 < maintenance margin: 1.920
2026-10-18 19:33:35LiquidationHYPE-USDSellLiquidation $2.130.028106 HYPE @ 75.9161$6.11was $6.56liquidation due to equity: 2.147 < maintenance margin: 2.152
2026-10-17 21:38:03LiquidationHYPE-USDSellLiquidation $2.400.031229 HYPE @ 76.7722$6.57was $7.05liquidation due to equity: 2.414 < maintenance margin: 2.436
2026-10-15 03:39:22LiquidationHYPE-USDSellLiquidation $2.690.034699 HYPE @ 77.5743$7.07was $7.58liquidation due to equity: 2.707 < maintenance margin: 2.725
2026-10-15 02:28:43LiquidationHYPE-USDSellLiquidation $1.420.018263 HYPE @ 78.0269$7.58was $7.84liquidation due to equity: 2.876 < maintenance margin: 2.888
2026-10-15 02:23:52LiquidationHYPE-USDSellLiquidation $1.510.019224 HYPE @ 78.4437$7.84was $8.11liquidation due to equity: 3.041 < maintenance margin: 3.047
2026-10-13 00:52:24LiquidationHYPE-USDSellLiquidation $1.600.020236 HYPE @ 78.8523$8.12was $8.39liquidation due to equity: 3.228 < maintenance margin: 3.235
2026-10-13 00:19:17LiquidationHYPE-USDSellLiquidation $3.580.044968 HYPE @ 79.714$8.39was $8.95liquidation due to equity: 3.606 < maintenance margin: 3.613
2026-10-12 23:27:46LiquidationHYPE-USDSellLiquidation $4.030.049964 HYPE @ 80.6351$8.95was $9.53liquidation due to equity: 4.054 < maintenance margin: 4.069
2026-10-12 22:58:21LiquidationHYPE-USDSellLiquidation $4.530.055516 HYPE @ 81.5711$9.53was $10.12liquidation due to equity: 4.559 < maintenance margin: 4.573
2026-09-18 16:16:14LiquidationETH-USDBuyLiquidation $31.260.01196 ETH @ 2,613.95$23.82was $25.09liquidation due to equity: 14.258 < maintenance margin: 14.283
2026-09-07 01:03:19ADLBTC-USDBuyADL $0.710.00000825 BTC @ 85,953.96$26.14was $26.14ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 389.34
2026-09-07 01:03:03ADLBTC-USDBuyADL $0.620.0000072 BTC @ 86,000.00$26.15was $26.15ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 343.00
2026-09-07 00:55:31ADLBTC-USDBuyADL $0.000.00000002 BTC @ 89,000.00$24.08was $24.08ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30
2026-09-07 00:55:26ADLBTC-USDBuyADL $0.090.00000099 BTC @ 89,000.00$24.07was $24.07ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 99.17
2026-09-07 00:55:19ADLBTC-USDBuyADL $0.050.0000006 BTC @ 89,000.00$24.06was $24.06ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 59.55
2026-09-07 00:52:49ADLBTC-USDBuyADL $0.040.00000044 BTC @ 87,736.61$24.06was $24.06ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL $8.010.00009133 BTC @ 87,736.61$23.04was $23.04ADL liquidity provider: 0.000091 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL $0.720.00000736 BTC @ 98,082.90$23.03was $23.03ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 1463.92
2026-09-06 15:17:05LiquidationHYPE-USDBuyLiquidation $17.530.19421 HYPE @ 90.264$53.79was $54.74liquidation due to equity 39.242 < maintenance margin: 35.593
2026-09-06 12:25:45LiquidationHYPE-USDBuyLiquidation $18.330.20443 HYPE @ 89.6531$54.73was $55.60liquidation due to equity 39.932 < maintenance margin: 37.186
2026-09-06 11:25:39LiquidationHYPE-USDBuyLiquidation $19.200.21519 HYPE @ 89.2219$55.59was $56.41liquidation due to equity 42.212 < maintenance margin: 39.083
2026-09-06 11:23:49LiquidationHYPE-USDBuyLiquidation $20.140.22652 HYPE @ 88.9329$56.41was $57.22liquidation due to equity 44.135 < maintenance margin: 40.965
2026-09-06 10:00:43LiquidationHYPE-USDBuyLiquidation $21.070.23844 HYPE @ 88.3656$57.21was $57.92liquidation due to equity 45.946 < maintenance margin: 42.776
2026-09-06 05:35:52LiquidationHYPE-USDBuyLiquidation $21.970.25099 HYPE @ 87.5473$57.89was $58.43liquidation due to equity 49.854 < maintenance margin: 45.534
2026-09-06 03:15:02LiquidationHYPE-USDBuyLiquidation $22.750.2642 HYPE @ 86.1233$58.42was $58.61liquidation due to equity 56.775 < maintenance margin: 49.664
2026-09-06 02:53:54LiquidationHYPE-USDBuyLiquidation $23.900.2781 HYPE @ 85.9531$58.61was $58.76liquidation due to equity 57.874 < maintenance margin: 51.320
2026-09-06 01:13:37LiquidationHYPE-USDBuyLiquidation $25.300.29274 HYPE @ 86.424$58.76was $59.06liquidation due to equity 54.951 < maintenance margin: 51.354
2026-09-05 18:27:20LiquidationHYPE-USDBuyLiquidation $33.130.38316 HYPE @ 86.4724$45.78was $46.34liquidation due to equity 42.184 < maintenance margin: 32.990
2026-09-05 16:48:50LiquidationHYPE-USDBuyLiquidation $17.400.20166 HYPE @ 86.2933$46.33was $46.58liquidation due to equity 43.110 < maintenance margin: 34.629
2026-09-05 16:11:30LiquidationHYPE-USDBuyLiquidation $18.250.21228 HYPE @ 85.9657$46.58was $46.79liquidation due to equity 44.461 < maintenance margin: 38.923
2026-09-05 16:07:01LiquidationHYPE-USDBuyLiquidation $19.200.22345 HYPE @ 85.9114$46.79was $46.99liquidation due to equity 44.897 < maintenance margin: 40.389
2026-09-05 15:57:30LiquidationHYPE-USDBuyLiquidation $20.260.23521 HYPE @ 86.1549$46.98was $47.25liquidation due to equity 45.050 < maintenance margin: 41.435
Coverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $70.00withdrawn $40.00net +$30.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-16 00:35:20 Withdrawal40.00 USDCcompletedThis account7bd9…HUw9 (opens in a new tab)destination walletcompleted
2026-09-05 15:16:16 Deposit70.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.26 over 1000 paymentsby market HYPE-USD −$0.26
Time · UTCMarketSizemarkRatePayment
2026-11-15 05:00:00HYPE-USDLong 0.02491 HYPEmark 65.8445-0.0007%$0.00
2026-11-15 04:00:00HYPE-USDLong 0.02491 HYPEmark 66.0855-0.0011%$0.00
2026-11-15 03:00:00HYPE-USDLong 0.02491 HYPEmark 66.04020.0013%$0.00
2026-11-15 02:00:00HYPE-USDLong 0.02491 HYPEmark 62.76730.0013%$0.00
2026-11-15 01:00:00HYPE-USDLong 0.02491 HYPEmark 63.5247-0.0010%$0.00
2026-11-15 00:00:00HYPE-USDLong 0.02491 HYPEmark 64.28950.0001%$0.00
2026-11-14 23:00:00HYPE-USDLong 0.02491 HYPEmark 62.53250.0006%$0.00
2026-11-14 22:00:00HYPE-USDLong 0.02491 HYPEmark 62.47310.0013%$0.00
2026-11-14 21:00:00HYPE-USDLong 0.037967 HYPEmark 62.6615-0.0002%$0.00
2026-11-14 20:00:00HYPE-USDLong 0.052081 HYPEmark 65.21350.0000%$0.00
2026-11-14 19:00:00HYPE-USDLong 0.052081 HYPEmark 65.48170.0013%$0.00
2026-11-14 18:00:00HYPE-USDLong 0.052081 HYPEmark 65.95950.0013%$0.00
2026-11-14 17:00:00HYPE-USDLong 0.057868 HYPEmark 65.79050.0012%$0.00
2026-11-14 16:00:00HYPE-USDLong 0.071442 HYPEmark 67.62250.0013%$0.00
2026-11-14 15:00:00HYPE-USDLong 0.071442 HYPEmark 67.02750.0013%$0.00
2026-11-14 14:00:00HYPE-USDLong 0.071442 HYPEmark 67.57750.0013%$0.00
2026-11-14 13:00:00HYPE-USDLong 0.071442 HYPEmark 68.18460.0002%$0.00
2026-11-14 12:00:00HYPE-USDLong 0.071442 HYPEmark 68.70690.0008%$0.00
2026-11-14 11:00:00HYPE-USDLong 0.071442 HYPEmark 69.06450.0013%$0.00
2026-11-14 10:00:00HYPE-USDLong 0.071442 HYPEmark 69.45090.0013%$0.00
2026-11-14 09:00:00HYPE-USDLong 0.071442 HYPEmark 69.06640.0013%$0.00
2026-11-14 08:00:00HYPE-USDLong 0.071442 HYPEmark 69.66740.0013%$0.00
2026-11-14 07:00:00HYPE-USDLong 0.071442 HYPEmark 69.64470.0013%$0.00
2026-11-14 06:00:00HYPE-USDLong 0.071442 HYPEmark 69.32250.0013%$0.00
2026-11-14 05:00:00HYPE-USDLong 0.071442 HYPEmark 68.88450.0013%$0.00
2026-11-14 04:00:00HYPE-USDLong 0.071442 HYPEmark 67.27170.0013%$0.00
2026-11-14 03:00:00HYPE-USDLong 0.098 HYPEmark 70.50860.0013%$0.00
2026-11-14 02:00:00HYPE-USDLong 0.098 HYPEmark 71.29450.0013%$0.00
2026-11-14 01:00:00HYPE-USDLong 0.098 HYPEmark 71.63450.0013%$0.00
2026-11-14 00:00:00HYPE-USDLong 0.098 HYPEmark 71.69740.0013%$0.00
2026-11-13 23:00:00HYPE-USDLong 0.098 HYPEmark 71.65570.0013%$0.00
2026-11-13 22:00:00HYPE-USDLong 0.098 HYPEmark 72.31680.0013%$0.00
2026-11-13 21:00:00HYPE-USDLong 0.098 HYPEmark 72.80790.0013%$0.00
2026-11-13 20:00:00HYPE-USDLong 0.098 HYPEmark 72.87180.0013%$0.00
2026-11-13 19:00:00HYPE-USDLong 0.098 HYPEmark 72.92750.0013%$0.00
2026-11-13 18:00:00HYPE-USDLong 0.098 HYPEmark 72.5590.0013%$0.00
2026-11-13 17:00:00HYPE-USDLong 0.098 HYPEmark 72.53290.0013%$0.00
2026-11-13 16:00:00HYPE-USDLong 0.098 HYPEmark 73.10150.0013%$0.00
2026-11-13 15:00:00HYPE-USDLong 0.098 HYPEmark 73.80520.0013%$0.00
2026-11-13 14:00:00HYPE-USDLong 0.098 HYPEmark 74.07620.0013%$0.00
2026-11-13 13:00:00HYPE-USDLong 0.098 HYPEmark 74.04360.0013%$0.00
2026-11-13 12:00:00HYPE-USDLong 0.098 HYPEmark 73.78150.0013%$0.00
2026-11-13 11:00:00HYPE-USDLong 0.098 HYPEmark 72.87340.0013%$0.00
2026-11-13 10:00:00HYPE-USDLong 0.098 HYPEmark 72.1020.0013%$0.00
2026-11-13 09:00:00HYPE-USDLong 0.098 HYPEmark 71.88250.0013%$0.00
2026-11-13 08:00:00HYPE-USDLong 0.098 HYPEmark 71.18270.0013%$0.00
2026-11-13 07:00:00HYPE-USDLong 0.098 HYPEmark 71.80480.0013%$0.00
2026-11-13 06:00:00HYPE-USDLong 0.098 HYPEmark 71.13170.0013%$0.00
2026-11-13 05:00:00HYPE-USDLong 0.098 HYPEmark 70.11550.0013%$0.00
2026-11-13 04:00:00HYPE-USDLong 0.098 HYPEmark 70.80260.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

90 orders
65 filled0 partial23 cancelled2 rejectedpost-only 8%avg order $277.90
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-26 15:13:43limit · gtcHYPE-USDBuy $51.190.55516 HYPE @ 92.2080.55516 HYPEFilled
2026-09-26 15:12:39market · iocETH-USDBuy reduce $120.440.0448 ETH @ 2,688.390.0448 ETHFilled
2026-09-24 00:24:47market · iocETH-USDSell $120.400.0448 ETH @ 2,687.440.0448 ETHFilled
2026-09-23 14:35:02market · iocBTC-USDSell reduce $163.220.001933 BTC @ 84,436.690.001933 BTCFilled
2026-09-23 00:27:53market · iocBTC-USDBuy $167.220.001933 BTC @ 86,509.000.001933 BTCFilled
2026-09-23 00:25:28market · iocSOL-USDBuy reduce $140.131.1779 SOL @ 118.9661.1779 SOLFilled
2026-09-22 15:00:02market · iocSOL-USDSell $137.611.1779 SOL @ 116.8261.1779 SOLFilled
2026-09-22 14:56:37market · iocBTC-USDBuy reduce $242.370.002814 BTC @ 86,130.430.002814 BTCFilled
2026-09-22 07:25:05market · iocBTC-USDSell $239.760.002814 BTC @ 85,202.070.002814 BTCFilled
2026-09-22 07:24:52market · iocETH-USDBuy reduce $198.360.0728 ETH @ 2,724.790.0728 ETHFilled
2026-09-22 00:15:01market · iocETH-USDSell $201.880.0728 ETH @ 2,773.090.0728 ETHFilled
2026-09-22 00:14:04market · iocBTC-USDSell reduce $190.960.00221 BTC @ 86,405.930.00221 BTCFilled
2026-09-21 16:04:37market · iocBTC-USDBuy $189.700.00221 BTC @ 85,836.780.00221 BTCFilled
2026-09-21 16:04:04market · iocETH-USDBuy reduce $186.340.0678 ETH @ 2,748.430.0678 ETHFilled
2026-09-21 16:02:55market · iocETH-USDSell $186.730.0678 ETH @ 2,754.170.0678 ETHFilled
2026-09-21 10:37:38market · iocETH-USDBuy reduce $229.470.0846 ETH @ 2,712.400.0846 ETHFilled
2026-09-21 06:23:06market · iocETH-USDSell $226.070.0846 ETH @ 2,672.170.0846 ETHFilled
2026-09-21 06:21:06market · iocETH-USDSell reduce $203.640.0762 ETH @ 2,672.390.0762 ETHFilled
2026-09-20 23:36:59market · iocETH-USDBuy $201.220.0762 ETH @ 2,640.690.0762 ETHFilled
2026-09-20 23:36:53market · iocETH-USDBuy reduce $203.600.0771 ETH @ 2,640.690.0771 ETHFilled
2026-09-20 23:36:37market · iocETH-USDSell $203.530.0771 ETH @ 2,639.850.0771 ETHFilled
2026-09-20 23:35:46market · iocBTC-USDBuy reduce $229.530.002829 BTC @ 81,134.570.002829 BTCFilled
2026-09-20 06:04:31market · iocBTC-USDSell $227.480.002829 BTC @ 80,411.750.002829 BTCFilled
2026-09-20 06:04:18market · iocBTC-USDSell reduce $256.950.003195 BTC @ 80,421.470.003195 BTCFilled
2026-09-20 00:15:05market · iocBTC-USDBuy $259.630.003195 BTC @ 81,260.500.003195 BTCFilled
2026-09-20 00:14:53market · iocBTC-USDBuy reduce $251.260.003092 BTC @ 81,260.470.003092 BTCFilled
2026-09-19 01:04:42market · iocBTC-USDSell $252.040.003092 BTC @ 81,514.770.003092 BTCFilled
2026-09-19 01:04:31market · iocBTC-USDSell reduce $236.450.002899 BTC @ 81,561.130.002899 BTCFilled
2026-09-18 16:22:24market · iocBTC-USDBuy $234.700.002899 BTC @ 80,959.470.002899 BTCFilled
2026-09-18 16:20:35market · iocETH-USDBuy reduce $279.510.10764 ETH @ 2,596.720.10764 ETHFilled
2026-09-18 11:56:14market · iocETH-USDSell $299.930.1196 ETH @ 2,507.820.1196 ETHFilled
2026-09-18 11:54:54market · iocETH-USDBuy reduce $409.880.1633 ETH @ 2,509.990.1633 ETHFilled
2026-09-18 01:28:43market · iocETH-USDSell $399.890.1633 ETH @ 2,448.780.1633 ETHFilled
2026-09-18 01:27:52market · iocBTC-USDBuy reduce $399.040.005214 BTC @ 76,533.100.005214 BTCFilled
2026-09-17 15:54:32market · iocBTC-USDSell $399.960.005214 BTC @ 76,708.080.005214 BTCFilled
2026-09-17 15:53:16market · iocETH-USDBuy reduce $405.780.1642 ETH @ 2,471.230.1642 ETHFilled
2026-09-17 06:24:50market · iocETH-USDSell $399.820.1642 ETH @ 2,434.930.1642 ETHFilled
2026-09-17 06:24:02market · iocBTC-USDBuy reduce $503.150.006592 BTC @ 76,327.640.006592 BTCFilled
2026-09-16 15:55:02market · iocBTC-USDSell $499.970.006592 BTC @ 75,844.370.006592 BTCFilled
2026-09-16 15:53:07market · iocSOL-USDBuy reduce $300.453.0892 SOL @ 97.25953.0892 SOLFilled
2026-09-16 00:33:54market · iocSOL-USDSell $299.993.0892 SOL @ 97.1093.0892 SOLFilled
2026-09-16 00:30:40market · iocBTC-USDBuy reduce $496.710.006552 BTC @ 75,811.120.006552 BTCFilled
2026-09-15 14:05:37market · iocBTC-USDSell $499.990.006552 BTC @ 76,310.680.006552 BTCFilled
2026-09-15 14:04:01market · iocETH-USDBuy reduce $390.230.1591 ETH @ 2,452.720.1591 ETHFilled
2026-09-15 00:12:12market · iocETH-USDSell $399.980.1591 ETH @ 2,514.030.1591 ETHFilled
2026-09-15 00:09:07market · iocBTC-USDBuy reduce $402.830.005154 BTC @ 78,158.000.005154 BTCFilled
2026-09-14 06:51:12market · iocBTC-USDSell $399.870.005154 BTC @ 77,584.110.005154 BTCFilled
2026-09-14 06:49:46market · iocETH-USDBuy reduce $404.880.1609 ETH @ 2,516.340.1609 ETHFilled
2026-09-14 00:16:06market · iocETH-USDSell $399.760.1609 ETH @ 2,484.530.1609 ETHFilled
2026-09-11 15:17:52market · iocSOL-USDSell reduce $384.253.7326 SOL @ 102.94353.7326 SOLFilled
Coverage
Totals cover 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.