Exposure open positions now
Snapshot 2026-11-14 04:18:38 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 −$22.90
Fees incl. rebates −$1.35
Funding $0.00
After costs −$24.25
Gross win rate 20.0% · net win rate 20.0%
1/5 non-flat closes on the selected basis. 5 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.
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). 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.
−$24.25
−$24.25
5 closes · Available history loaded from Sep 6 · 20.0% win rate ·
over 1 close day · 0 green / 1 red · worst Sep 6 −$24.25
Closed PnL by UTC close day · 5 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 15:15 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 5 of 5 loaded closes
BULK · just now
Win rate20.0%1W · 4L
Profit factor0.00$0.12 / $24.37
Closed drawdown−$24.25start → Sep 6
Best close+$0.12HYPE-USD
Worst close−$17.83HYPE-USD
Avg hold1mmedian 1m
Net result−$24.25fees −$1.35Longest runs1W · 3Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDShort | 89.3681 | 89.5351 | $262.512.9374 HYPE | <1m | $0.00 | −$0.13 | −$0.62BreakdownGross −$0.49 Fees −$0.13 Funding $0.00 Held <1m |
| HYPE-USDLong | 92.8163 | 88.9352 | $419.454.5191 HYPE | 1m | $0.00 | −$0.29 | −$17.83BreakdownGross −$17.54 Fees −$0.29 Funding $0.00 Held 1m |
| BTC-USDShort | 79,950.00 | 81,790.53 | $163.420.002044 BTC | <1m | $0.00 | −$0.12 | −$3.88BreakdownGross −$3.76 Fees −$0.12 Funding $0.00 Held <1m |
| HYPE-USDLong | 88.8076 | 88.8969 | $382.884.3113 HYPE | 2m | $0.00 | −$0.27 | +$0.12BreakdownGross +$0.39 Fees −$0.27 Funding $0.00 Held 2m |
| HYPE-USDShort | 88.494 | 88.6635 | $781.358.8294 HYPE | 1m | $0.00 | −$0.55 | −$2.04BreakdownGross −$1.50 Fees −$0.55 Funding $0.00 Held 1m |
HYPE-USD
BTC-USDCoverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 5 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $330.60$330.60 / close | −$3.88BreakdownFees −$0.12 Funding $0.00 Avg hold <1m | —−$3.88 | −$0.12funding $0.00 | <1m |
| HYPE-USD | 41W · 3L | 25.0% | $3.7K$919.30 / close | −$20.37BreakdownFees −$1.23 Funding $0.00 Avg hold 1m | +$0.12−$17.83 | −$1.23funding $0.00 | 1m |
| All markets | 51W · 4L | 20.0% | $4K$801.56 / close | −$24.25BreakdownFees −$1.35 Funding $0.00 Avg hold 1m | +$0.12−$17.83 | −$1.35funding $0.00 | 1m |
Coverage
Totals cover 5 closes in History, 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
BULK · just now
Taker paid $1.35Maker rebates $0.00Net fees −$1.3521 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:17:12 | HYPE-USDBuy | $138.751.5499 HYPE @ 89.5203 | −$0.05taker | Gd5C…HEWm |
| 2026-09-06 15:17:12 | HYPE-USDBuy | $111.061.2406 HYPE @ 89.5203 | −$0.04taker | 5rXN…qvaa |
| 2026-09-06 15:17:03 | HYPE-USDBuy Liquidation | $13.190.14687 HYPE @ 89.8149 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:16:58 | HYPE-USDSell | $525.025.8748 HYPE @ 89.3681 | −$0.18taker | 3i8L…VUDa |
| 2026-09-06 15:15:48 | HYPE-USDSell Liquidation | $139.401.5817 HYPE @ 88.1313 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:15:48 | HYPE-USDBuy | $158.901.7005 HYPE @ 93.44 | −$0.06taker | 8V73…95Bs |
| 2026-09-06 15:15:48 | HYPE-USDBuy | $260.552.8186 HYPE @ 92.44 | −$0.09taker | 8V73…95Bs |
| 2026-09-06 15:14:37 | BTC-USDBuy | $46.730.00057 BTC @ 81,989.00 | −$0.02taker | DEBZ…gUkW |
| 2026-09-06 15:14:37 | BTC-USDBuy | $99.940.001219 BTC @ 81,989.00 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:14:37 | BTC-USDBuy | $2.020.000025 BTC @ 80,643.85 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:14:37 | BTC-USDBuy | $2.500.000031 BTC @ 80,547.59 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:14:37 | BTC-USDBuy | $3.140.000039 BTC @ 80,451.33 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:14:37 | BTC-USDBuy | $3.940.000049 BTC @ 80,355.07 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:14:37 | BTC-USDBuy | $3.940.000049 BTC @ 80,355.07 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:14:37 | BTC-USDBuy | $4.980.000062 BTC @ 80,258.80 | $0.00taker | xi53…cF7Z |
| 2026-09-06 15:14:11 | BTC-USDSell | $105.380.0013181 BTC @ 79,950.00 | −$0.04taker | HNHW…pzoz |
| 2026-09-06 15:14:11 | BTC-USDSell | $58.030.00072587 BTC @ 79,950.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-06 15:06:07 | HYPE-USDSell | $383.264.3113 HYPE @ 88.8969 | −$0.13taker | 3i8L…VUDa |
| 2026-09-06 15:03:34 | HYPE-USDBuy | $382.884.3113 HYPE @ 88.8076 | −$0.13taker | 3i8L…VUDa |
| 2026-09-06 15:02:44 | HYPE-USDBuy | $782.858.8294 HYPE @ 88.6635 | −$0.27taker | 3i8L…VUDa |
| 2026-09-06 15:01:35 | HYPE-USDSell | $781.358.8294 HYPE @ 88.494 | −$0.27taker | 3i8L…VUDa |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 15:17:03Liquidation | HYPE-USDBuyLiquidation | $13.190.14687 HYPE @ 89.8149 | $29.23was $29.30 | liquidation due to equity 29.280 < maintenance margin: 26.946 |
| 2026-09-06 15:15:48Liquidation | HYPE-USDSellLiquidation | $139.401.5817 HYPE @ 88.1313 | $39.61was $47.02 | liquidation 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
BULK · just now
deposited $101.00withdrawn $76.75net +$24.25Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 13:41:32 | Withdrawal | 76.75 USDCcompleted | This account | 6ce3…HXZt (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
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
BULK · just now
9 filled0 partial4 cancelled1 rejectedpost-only 0%avg order $275.37
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:17:12market · ioc | HYPE-USDBuy reduce | $249.812.7905 HYPE @ 89.5203 | 2.7905 HYPE | Filled |
| 2026-09-06 15:17:04market · ioc | HYPE-USDBuy | $0.005.8748 HYPE @ 0 | 0.00 HYPE | Rejected: risk limitcould not fund ISO account with $58.88: only $48.03 margin was available |
| 2026-09-06 15:16:58market · ioc | HYPE-USDSell | $525.025.8748 HYPE @ 89.3681 | 5.8748 HYPE | Filled |
| 2026-09-06 15:16:58stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 88.5 | 0.00 HYPE | Cancelled |
| 2026-09-06 15:15:48market · ioc | HYPE-USDBuy | $419.454.5191 HYPE @ 92.8163 | 4.5191 HYPE | Filled |
| 2026-09-06 15:14:37market · ioc | BTC-USDBuy reduce | $167.180.002044 BTC @ 81,790.53 | 0.002044 BTC | Filled |
| 2026-09-06 15:14:11market · ioc | BTC-USDSell | $163.420.002044 BTC @ 79,950.00 | 0.002044 BTC | Filled |
| 2026-09-06 15:06:07market · ioc | HYPE-USDSell reduce | $383.264.3113 HYPE @ 88.8969 | 4.3113 HYPE | Filled |
| 2026-09-06 15:06:07stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 88 | 0.00 HYPE | Cancelled |
| 2026-09-06 15:03:34market · ioc | HYPE-USDBuy | $382.884.3113 HYPE @ 88.8076 | 4.3113 HYPE | Filled |
| 2026-09-06 15:02:44market · ioc | HYPE-USDBuy reduce | $782.858.8294 HYPE @ 88.6635 | 8.8294 HYPE | Filled |
| 2026-09-06 15:02:44stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 89 | 0.00 HYPE | Cancelled |
| 2026-09-06 15:01:35market · ioc | HYPE-USDSell | $781.358.8294 HYPE @ 88.494 | 8.8294 HYPE | Filled |
| 2026-09-06 14:58:06stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,535.00 | 0.00 ETH | Cancelled |
ETH-USDCoverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.