Exposure open positions now

Snapshot 2026-11-14 04:30:04 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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 15:15 UTC.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 5 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 5 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 5 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

21 trades
Taker paid $1.35Maker rebates $0.00Net fees −$1.3521 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 15:17:12HYPE-USDBuy $138.751.5499 HYPE @ 89.5203−$0.05takerGd5C…HEWm
2026-09-06 15:17:12HYPE-USDBuy $111.061.2406 HYPE @ 89.5203−$0.04taker5rXN…qvaa
2026-09-06 15:17:03HYPE-USDBuy Liquidation $13.190.14687 HYPE @ 89.8149$0.00takerHnJc…PWyp
2026-09-06 15:16:58HYPE-USDSell $525.025.8748 HYPE @ 89.3681−$0.18taker3i8L…VUDa
2026-09-06 15:15:48HYPE-USDSell Liquidation $139.401.5817 HYPE @ 88.1313$0.00takerHnJc…PWyp
2026-09-06 15:15:48HYPE-USDBuy $158.901.7005 HYPE @ 93.44−$0.06taker8V73…95Bs
2026-09-06 15:15:48HYPE-USDBuy $260.552.8186 HYPE @ 92.44−$0.09taker8V73…95Bs
2026-09-06 15:14:37BTC-USDBuy $46.730.00057 BTC @ 81,989.00−$0.02takerDEBZ…gUkW
2026-09-06 15:14:37BTC-USDBuy $99.940.001219 BTC @ 81,989.00−$0.03takerHNHW…pzoz
2026-09-06 15:14:37BTC-USDBuy $2.020.000025 BTC @ 80,643.85$0.00takerxi53…cF7Z
2026-09-06 15:14:37BTC-USDBuy $2.500.000031 BTC @ 80,547.59$0.00takerxi53…cF7Z
2026-09-06 15:14:37BTC-USDBuy $3.140.000039 BTC @ 80,451.33$0.00takerxi53…cF7Z
2026-09-06 15:14:37BTC-USDBuy $3.940.000049 BTC @ 80,355.07$0.00takerxi53…cF7Z
2026-09-06 15:14:37BTC-USDBuy $3.940.000049 BTC @ 80,355.07$0.00takerxi53…cF7Z
2026-09-06 15:14:37BTC-USDBuy $4.980.000062 BTC @ 80,258.80$0.00takerxi53…cF7Z
2026-09-06 15:14:11BTC-USDSell $105.380.0013181 BTC @ 79,950.00−$0.04takerHNHW…pzoz
2026-09-06 15:14:11BTC-USDSell $58.030.00072587 BTC @ 79,950.00−$0.02taker5rXN…qvaa
2026-09-06 15:06:07HYPE-USDSell $383.264.3113 HYPE @ 88.8969−$0.13taker3i8L…VUDa
2026-09-06 15:03:34HYPE-USDBuy $382.884.3113 HYPE @ 88.8076−$0.13taker3i8L…VUDa
2026-09-06 15:02:44HYPE-USDBuy $782.858.8294 HYPE @ 88.6635−$0.27taker3i8L…VUDa
2026-09-06 15:01:35HYPE-USDSell $781.358.8294 HYPE @ 88.494−$0.27taker3i8L…VUDa
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $152.59ADL volume $0.00
Position volume · details
Event margin change: liquidation −$7.48 · 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
2026-09-06 15:17:03LiquidationHYPE-USDBuyLiquidation $13.190.14687 HYPE @ 89.8149$29.23was $29.30liquidation due to equity 29.280 < maintenance margin: 26.946
2026-09-06 15:15:48LiquidationHYPE-USDSellLiquidation $139.401.5817 HYPE @ 88.1313$39.61was $47.02liquidation due to equity 30.626 < maintenance margin: 41.266
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $101.00withdrawn $76.75net +$24.25Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-18 13:41:32 Withdrawal76.75 USDCcompletedThis account6ce3…HXZt (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit101.00 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

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

14 orders
9 filled0 partial4 cancelled1 rejectedpost-only 0%avg order $275.37
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 15:17:12market · iocHYPE-USDBuy reduce $249.812.7905 HYPE @ 89.52032.7905 HYPEFilled
2026-09-06 15:17:04market · iocHYPE-USDBuy $0.005.8748 HYPE @ 00.00 HYPERejected: risk limitcould not fund ISO account with $58.88: only $48.03 margin was available
2026-09-06 15:16:58market · iocHYPE-USDSell $525.025.8748 HYPE @ 89.36815.8748 HYPEFilled
2026-09-06 15:16:58stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 88.50.00 HYPECancelled
2026-09-06 15:15:48market · iocHYPE-USDBuy $419.454.5191 HYPE @ 92.81634.5191 HYPEFilled
2026-09-06 15:14:37market · iocBTC-USDBuy reduce $167.180.002044 BTC @ 81,790.530.002044 BTCFilled
2026-09-06 15:14:11market · iocBTC-USDSell $163.420.002044 BTC @ 79,950.000.002044 BTCFilled
2026-09-06 15:06:07market · iocHYPE-USDSell reduce $383.264.3113 HYPE @ 88.89694.3113 HYPEFilled
2026-09-06 15:06:07stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 880.00 HYPECancelled
2026-09-06 15:03:34market · iocHYPE-USDBuy $382.884.3113 HYPE @ 88.80764.3113 HYPEFilled
2026-09-06 15:02:44market · iocHYPE-USDBuy reduce $782.858.8294 HYPE @ 88.66358.8294 HYPEFilled
2026-09-06 15:02:44stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 890.00 HYPECancelled
2026-09-06 15:01:35market · iocHYPE-USDSell $781.358.8294 HYPE @ 88.4948.8294 HYPEFilled
2026-09-06 14:58:06stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,535.000.00 ETHCancelled
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.