Exposure open positions now
Snapshot 2026-11-13 14:53:07 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 −$73.51
Fees incl. rebates −$23.47
Funding −$0.10
After costs −$97.09
Gross win rate 59.6% · net win rate 45.9%
50/109 non-flat closes on the selected basis. 109 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 13:04 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 8 08:00 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.
−$97.09
−$97.09
last 80 of 109109 closes · Available history loaded from Sep 6 · 45.9% win rate ·
over 20 close days · 11 green / 9 red · best Sep 29 +$13.05 · worst Nov 4 −$125.54
Closed PnL by UTC close day · 109 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Oct 29 13:04 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 · 109 of 109 loaded closes
BULK · just now
Win rate45.9%50W · 59L
Profit factor0.63$165.48 / $262.57
Closed drawdown−$168.49Sep 26 → Nov 13
Best close+$68.91SOL-USD
Worst close−$86.69HYPE-USD
Avg hold18h 45mmedian 4m
Net result−$97.09fees −$23.47Longest runs3W · 8Lbest 7 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,970.93 | 1,971.57 | $261.140.1325 ETH | 1m | $0.00 | −$0.18 | −$0.27BreakdownGross −$0.08 Fees −$0.18 Funding $0.00 Held 1m |
| HYPE-USDLong | 75.028 | 74.294 | $87.821.1706 HYPE | 11m | $0.00 | −$0.06 | −$0.92BreakdownGross −$0.86 Fees −$0.06 Funding $0.00 Held 11m |
| HYPE-USDShort | 71.987 | 71.514 | $110.601.5364 HYPE | 28m | $0.00 | −$0.08 | +$0.65BreakdownGross +$0.73 Fees −$0.08 Funding $0.00 Held 28m |
| HYPE-USDLong | 72.097 | 71.987 | $110.771.5364 HYPE | 1m | $0.00 | −$0.08 | −$0.25BreakdownGross −$0.17 Fees −$0.08 Funding $0.00 Held 1m |
| HYPE-USDShort | 72.185 | 72.09 | $108.031.4966 HYPE | 8m | $0.00 | −$0.08 | +$0.07BreakdownGross +$0.14 Fees −$0.08 Funding $0.00 Held 8m |
| HYPE-USDLong | 72.178 | 72.192 | $107.351.4873 HYPE | 1m | $0.00 | −$0.08 | −$0.05BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held 1m |
| HYPE-USDShort | 71.795 | 72.186 | $111.581.5541 HYPE | 4m | $0.00 | −$0.08 | −$0.69BreakdownGross −$0.61 Fees −$0.08 Funding $0.00 Held 4m |
| HYPE-USDLong | 73.82 | 73.958 | $110.591.4981 HYPE | 28m | $0.00 | −$0.08 | +$0.13BreakdownGross +$0.21 Fees −$0.08 Funding $0.00 Held 28m |
| HYPE-USDShort | 71.511 | 71.433 | $109.091.5255 HYPE | <1m | $0.00 | −$0.08 | +$0.04BreakdownGross +$0.12 Fees −$0.08 Funding $0.00 Held <1m |
| HYPE-USDShort | 70.662 | 71.703 | $122.321.731 HYPE | 26m | $0.00 | −$0.09 | −$1.89BreakdownGross −$1.80 Fees −$0.09 Funding $0.00 Held 26m |
| HYPE-USDLong | 73.089 | 73.243 | $128.671.7604 HYPE | 3m | $0.00 | −$0.09 | +$0.18BreakdownGross +$0.27 Fees −$0.09 Funding $0.00 Held 3m |
| HYPE-USDShort | 72.859 | 73.087 | $128.561.7645 HYPE | 10m | $0.00 | −$0.09 | −$0.49BreakdownGross −$0.40 Fees −$0.09 Funding $0.00 Held 10m |
| HYPE-USDShort | 73.334 | 73.083 | $125.951.7174 HYPE | <1m | $0.00 | −$0.09 | +$0.34BreakdownGross +$0.43 Fees −$0.09 Funding $0.00 Held <1m |
| HYPE-USDLong | 73.235 | 73.374 | $124.811.7042 HYPE | 1m | $0.00 | −$0.09 | +$0.15BreakdownGross +$0.24 Fees −$0.09 Funding $0.00 Held 1m |
| HYPE-USDLong | 73.356 | 73.282 | $123.911.6891 HYPE | 1m | $0.00 | −$0.09 | −$0.21BreakdownGross −$0.12 Fees −$0.09 Funding $0.00 Held 1m |
| HYPE-USDShort | 73.346 | 73.311 | $129.331.7633 HYPE | 3m | $0.00 | −$0.09 | −$0.03BreakdownGross +$0.06 Fees −$0.09 Funding $0.00 Held 3m |
| HYPE-USDLong | 73.552 | 73.516 | $125.251.7028 HYPE | 1m | $0.00 | −$0.09 | −$0.15BreakdownGross −$0.06 Fees −$0.09 Funding $0.00 Held 1m |
| HYPE-USDShort | 73.399 | 73.544 | $129.231.7606 HYPE | 9m | $0.00 | −$0.09 | −$0.35BreakdownGross −$0.26 Fees −$0.09 Funding $0.00 Held 9m |
| HYPE-USDShort | 73.578 | 73.441 | $130.721.7766 HYPE | 4m | $0.00 | −$0.09 | +$0.15BreakdownGross +$0.24 Fees −$0.09 Funding $0.00 Held 4m |
| HYPE-USDShort | 74.409 | 74.098 | $123.411.6585 HYPE | 59m | $0.00 | −$0.09 | +$0.43BreakdownGross +$0.52 Fees −$0.09 Funding $0.00 Held 59m |
| SOL-USDShort | 86.064 | 86.038 | $229.922.6715 SOL | 1m | $0.00 | −$0.16 | −$0.09BreakdownGross +$0.07 Fees −$0.16 Funding $0.00 Held 1m |
| SOL-USDShort | 89.185 | 89.07 | $235.702.6429 SOL | 8m | $0.00 | −$0.16 | +$0.14BreakdownGross +$0.30 Fees −$0.16 Funding $0.00 Held 8m |
| SOL-USDLong | 89.142 | 89.185 | $244.302.7405 SOL | 3m | $0.00 | −$0.17 | −$0.05BreakdownGross +$0.12 Fees −$0.17 Funding $0.00 Held 3m |
| SOL-USDLong | 89.566 | 89.474 | $158.641.7712 SOL | 2h 16m | $0.00 | −$0.11 | −$0.28BreakdownGross −$0.16 Fees −$0.11 Funding $0.00 Held 2h 16m |
| TSLA-USDLong | 359.204 | 359.249 | $125.760.35011 TSLA | 40m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 40m |
| NVDA-USDShort | 188.147 | 188.337 | $128.330.68208 NVDA | 14m | $0.00 | −$0.04 | −$0.17BreakdownGross −$0.13 Fees −$0.04 Funding $0.00 Held 14m |
| NVDA-USDLong | 186.028 | 186.276 | $132.610.71287 NVDA | 4m | $0.00 | −$0.04 | +$0.14BreakdownGross +$0.18 Fees −$0.04 Funding $0.00 Held 4m |
| NVDA-USDLong | 189.185 | 189.41 | $114.680.60618 NVDA | 10m | $0.00 | −$0.03 | +$0.10BreakdownGross +$0.14 Fees −$0.03 Funding $0.00 Held 10m |
| NVDA-USDShort | 188.646 | 187.73 | $112.330.59545 NVDA | 9m | $0.00 | −$0.03 | +$0.51BreakdownGross +$0.55 Fees −$0.03 Funding $0.00 Held 9m |
| NVDA-USDLong | 189.745 | 189.116 | $122.060.64327 NVDA | 13m | $0.00 | −$0.04 | −$0.44BreakdownGross −$0.40 Fees −$0.04 Funding $0.00 Held 13m |
| NVDA-USDShort | 188.3 | 189.722 | $134.170.71253 NVDA | 7m | $0.00 | −$0.04 | −$1.05BreakdownGross −$1.01 Fees −$0.04 Funding $0.00 Held 7m |
| NVDA-USDLong | 188.4 | 188.083 | $137.710.73093 NVDA | 1m | $0.00 | −$0.04 | −$0.27BreakdownGross −$0.23 Fees −$0.04 Funding $0.00 Held 1m |
| SKHYNIX-USDShort | 849.921 | 852.8201 | $140.300.16508 SKHYNIX | 2m | $0.00 | −$0.04 | −$0.52BreakdownGross −$0.48 Fees −$0.04 Funding $0.00 Held 2m |
| SKHYNIX-USDLong | 855.568 | 851.004 | $151.630.17722 SKHYNIX | 2m | $0.00 | −$0.05 | −$0.85BreakdownGross −$0.81 Fees −$0.05 Funding $0.00 Held 2m |
| SKHYNIX-USDShort | 852.197 | 854.358 | $142.300.16698 SKHYNIX | <1m | $0.00 | −$0.04 | −$0.40BreakdownGross −$0.36 Fees −$0.04 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 855.997 | 855.605 | $140.560.1642 SKHYNIX | <1m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 864.05 | 858.978 | $140.170.16222 SKHYNIX | 4m | $0.00 | −$0.04 | +$0.78BreakdownGross +$0.82 Fees −$0.04 Funding $0.00 Held 4m |
| SKHYNIX-USDLong | 870.464 | 864.05 | $141.210.16222 SKHYNIX | 3m | $0.00 | −$0.04 | −$1.08BreakdownGross −$1.04 Fees −$0.04 Funding $0.00 Held 3m |
| SKHYNIX-USDLong | 868.755 | 869.546 | $145.300.16725 SKHYNIX | <1m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.13 Fees −$0.04 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 869.788 | 868.232 | $156.090.17945 SKHYNIX | <1m | $0.00 | −$0.05 | +$0.23BreakdownGross +$0.28 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 90.594 | 90.833 | $290.793.2098 SOL | 3m | $0.00 | −$0.20 | +$0.56BreakdownGross +$0.77 Fees −$0.20 Funding $0.00 Held 3m |
| SOL-USDLong | 90.369 | 90.216 | $327.923.6287 SOL | <1m | $0.00 | −$0.23 | −$0.78BreakdownGross −$0.56 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDShort | 90.126 | 90.369 | $327.043.6287 SOL | 4m | $0.00 | −$0.23 | −$1.11BreakdownGross −$0.88 Fees −$0.23 Funding $0.00 Held 4m |
| SOL-USDShort | 89.971 | 89.819 | $328.393.6499 SOL | 1m | $0.00 | −$0.23 | +$0.33BreakdownGross +$0.55 Fees −$0.23 Funding $0.00 Held 1m |
| SOL-USDLong | 90.087 | 89.971 | $328.813.6499 SOL | 2m | $0.00 | −$0.23 | −$0.65BreakdownGross −$0.42 Fees −$0.23 Funding $0.00 Held 2m |
| SOL-USDLong | 90.857 | 90.938 | $337.963.7196 SOL | <1m | $0.00 | −$0.24 | +$0.06BreakdownGross +$0.30 Fees −$0.24 Funding $0.00 Held <1m |
| SOL-USDShort | 90.531 | 90.838 | $342.233.7802 SOL | <1m | $0.00 | −$0.24 | −$1.40BreakdownGross −$1.16 Fees −$0.24 Funding $0.00 Held <1m |
| MU-USDShort | 697.186 | 691.793 | $163.670.23476 MU | <1m | $0.00 | −$0.05 | +$1.22BreakdownGross +$1.27 Fees −$0.05 Funding $0.00 Held <1m |
| MU-USDShort | 698.211 | 698.246 | $162.310.23247 MU | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 871.545 | 868.279 | $162.600.18657 SKHYNIX | 1m | $0.00 | −$0.05 | +$0.56BreakdownGross +$0.61 Fees −$0.05 Funding $0.00 Held 1m |
ETH-USD
HYPE-USD
SOL-USDCoverage
Totals cover 109 closes in History, from 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 109 of 109 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 3215W · 17L | 46.9% | $22.7K$709.29 / close | +$20.93BreakdownFees −$7.82 Funding −$3.66 Avg hold 1d 7h | +$68.91−$38.85 | −$7.82funding −$3.66 | 1d 7h |
| MU-USD | 21W · 1L | 50.0% | $650.71$325.36 / close | +$1.16BreakdownFees −$0.10 Funding $0.00 Avg hold <1m | +$1.22−$0.06 | −$0.10funding $0.00 | <1m |
| BTC-USD | 21W · 1L | 50.0% | $5K$2.5K / close | +$0.75BreakdownFees −$1.75 Funding +$0.02 Avg hold 2h 16m | +$0.85−$0.09 | −$1.75funding +$0.02 | 2h 16m |
| TSLA-USD | 10W · 1L | 0.0% | $251.54$251.54 / close | −$0.02BreakdownFees −$0.04 Funding $0.00 Avg hold 40m | —−$0.02 | −$0.04funding $0.00 | 40m |
| SKHYNIX-USD | 95W · 4L | 55.6% | $2.6K$293.07 / close | −$1.18BreakdownFees −$0.40 Funding $0.00 Avg hold 1m | +$0.78−$1.08 | −$0.40funding $0.00 | 1m |
| NVDA-USD | 73W · 4L | 42.9% | $1.8K$252.01 / close | −$1.19BreakdownFees −$0.26 Funding $0.00 Avg hold 8m | +$0.51−$1.05 | −$0.26funding $0.00 | 8m |
| ETH-USD | 196W · 13L | 31.6% | $18.5K$975.03 / close | −$3.48BreakdownFees −$6.48 Funding −$0.03 Avg hold 15m | +$2.59−$5.01 | −$6.48funding −$0.03 | 15m |
| HYPE-USD | 3719W · 18L | 51.4% | $19.4K$525.19 / close | −$114.07BreakdownFees −$6.62 Funding +$3.57 Avg hold 1d 3h | +$15.46−$86.69 | −$6.62funding +$3.57 | 1d 3h |
| All markets | 10950W · 59L | 45.9% | $71K$651.02 / close | −$97.09BreakdownFees −$23.47 Funding −$0.10 Avg hold 18h 45m | +$68.91−$86.69 | −$23.47funding −$0.10 | 18h 45m |
BTC-USDCoverage
Totals cover 109 closes in History, from 109 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 $14.90Maker rebates $0.00Net fees −$14.90200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:51:34 | ETH-USDBuy | $261.220.1325 ETH @ 1,971.57 | −$0.09taker | Gd5C…HEWm |
| 2026-11-13 13:49:49 | ETH-USDSell | $211.140.10713 ETH @ 1,970.92 | −$0.07taker | HReW…xT1o |
| 2026-11-13 13:49:49 | ETH-USDSell | $50.000.025368 ETH @ 1,971.01 | −$0.02taker | 59GK…53e6 |
| 2026-11-13 13:49:47 | HYPE-USDSell | $86.961.1706 HYPE @ 74.294 | −$0.03taker | BU1K…hKRC |
| 2026-11-13 13:38:27 | HYPE-USDBuy | $36.820.4908 HYPE @ 75.028 | −$0.01taker | H93e…Zwcg |
| 2026-11-13 13:38:27 | HYPE-USDBuy | $51.000.67975 HYPE @ 75.028 | −$0.02taker | AyaU…MKn9 |
| 2026-11-12 01:22:29 | HYPE-USDBuy | $109.881.5364 HYPE @ 71.514 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 00:54:11 | HYPE-USDSell | $221.213.0729 HYPE @ 71.987 | −$0.08taker | BU1K…hKRC |
| 2026-11-12 00:53:11 | HYPE-USDBuy | $110.771.5364 HYPE @ 72.097 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 00:53:08 | HYPE-USDBuy | $107.891.4966 HYPE @ 72.09 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 00:45:00 | HYPE-USDSell | $108.031.4966 HYPE @ 72.185 | −$0.04taker | BU1K…hKRC |
| 2026-11-12 00:19:17 | HYPE-USDSell | $107.371.4873 HYPE @ 72.192 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 00:17:35 | HYPE-USDBuy | $107.351.4873 HYPE @ 72.178 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 00:17:33 | HYPE-USDBuy | $112.181.5541 HYPE @ 72.186 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 00:13:07 | HYPE-USDSell | $111.581.5541 HYPE @ 71.795 | −$0.04taker | BU1K…hKRC |
| 2026-11-11 17:55:58 | HYPE-USDSell | $110.801.4981 HYPE @ 73.958 | −$0.04taker | BU1K…hKRC |
| 2026-11-11 17:27:49 | HYPE-USDBuy | $110.591.4981 HYPE @ 73.82 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 02:30:40 | HYPE-USDBuy | $108.971.5255 HYPE @ 71.433 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 02:29:44 | HYPE-USDSell | $109.091.5255 HYPE @ 71.511 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 18:40:17 | HYPE-USDBuy | $124.121.731 HYPE @ 71.703 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 18:14:15 | HYPE-USDSell | $122.321.731 HYPE @ 70.662 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 14:54:41 | HYPE-USDSell | $128.941.7604 HYPE @ 73.243 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 14:51:41 | HYPE-USDBuy | $128.671.7604 HYPE @ 73.089 | −$0.05taker | BU1K…hKRC |
| 2026-11-10 14:51:39 | HYPE-USDBuy | $128.961.7645 HYPE @ 73.087 | −$0.05taker | BU1K…hKRC |
| 2026-11-10 14:41:36 | HYPE-USDSell | $128.561.7645 HYPE @ 72.859 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 13:59:13 | HYPE-USDBuy | $125.521.7174 HYPE @ 73.083 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 13:58:42 | HYPE-USDSell | $125.951.7174 HYPE @ 73.334 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 13:58:40 | HYPE-USDSell | $125.051.7042 HYPE @ 73.374 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 13:57:22 | HYPE-USDBuy | $124.811.7042 HYPE @ 73.235 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 13:44:19 | HYPE-USDSell | $123.781.6891 HYPE @ 73.282 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 13:42:36 | HYPE-USDBuy | $123.911.6891 HYPE @ 73.356 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 13:42:33 | HYPE-USDBuy | $78.271.0676 HYPE @ 73.311 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 13:42:33 | HYPE-USDBuy | $51.000.69567 HYPE @ 73.311 | −$0.02taker | AyaU…MKn9 |
| 2026-11-10 13:39:19 | HYPE-USDSell | $129.331.7633 HYPE @ 73.346 | −$0.05taker | Gd5C…HEWm |
| 2026-11-10 13:37:42 | HYPE-USDSell | $125.181.7028 HYPE @ 73.516 | −$0.04taker | BU1K…hKRC |
| 2026-11-10 13:36:35 | HYPE-USDBuy | $125.251.7028 HYPE @ 73.552 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 13:36:32 | HYPE-USDBuy | $129.481.7606 HYPE @ 73.544 | −$0.05taker | Gd5C…HEWm |
| 2026-11-10 13:27:30 | HYPE-USDSell | $129.231.7606 HYPE @ 73.399 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 13:26:23 | HYPE-USDBuy | $130.481.7766 HYPE @ 73.441 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 13:22:13 | HYPE-USDSell | $130.721.7766 HYPE @ 73.578 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 03:02:25 | HYPE-USDBuy | $122.891.6585 HYPE @ 74.098 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 02:02:29 | HYPE-USDSell | $123.411.6585 HYPE @ 74.409 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 02:02:26 | SOL-USDBuy | $222.092.5812 SOL @ 86.038 | −$0.08taker | Gd5C…HEWm |
| 2026-11-10 02:02:26 | SOL-USDBuy | $7.760.090241 SOL @ 86.038 | $0.00taker | 5rXN…qvaa |
| 2026-11-10 02:00:57 | SOL-USDSell | $176.022.0452 SOL @ 86.064 | −$0.06taker | Robot Venturesalias |
| 2026-11-10 02:00:57 | SOL-USDSell | $53.900.62626 SOL @ 86.064 | −$0.02taker | F5hY…ihZm |
| 2026-11-08 03:56:19 | SOL-USDBuy | $235.402.6429 SOL @ 89.07 | −$0.08taker | Robot Venturesalias |
| 2026-11-08 03:47:52 | SOL-USDSell | $235.702.6429 SOL @ 89.185 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-08 03:47:45 | SOL-USDSell | $244.422.7405 SOL @ 89.185 | −$0.09taker | HReW…xT1o |
| 2026-11-08 03:44:37 | SOL-USDBuy | $244.302.7405 SOL @ 89.142 | −$0.09taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
22 events
BULK · just now
22 liquidations0 ADLliquidation volume $874.48ADL volume $0.00
Position volume · details
Event margin change: liquidation −$102.08 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 00:33:24Liquidation | HYPE-USDBuyLiquidation | $15.050.16618 HYPE @ 90.5868 | $44.21was $46.25 | liquidation due to equity: 10.247 < maintenance margin: 10.280 |
| 2026-10-30 00:22:01Liquidation | HYPE-USDBuyLiquidation | $17.470.19551 HYPE @ 89.3713 | $46.25was $48.42 | liquidation due to equity: 11.032 < maintenance margin: 11.270 |
| 2026-10-30 00:21:53Liquidation | SOL-USDSellLiquidation | $33.170.35974 SOL @ 92.2018 | $48.42was $52.71 | liquidation due to equity: 12.059 < maintenance margin: 12.075 |
| 2026-10-29 20:52:04Liquidation | SOL-USDSellLiquidation | $40.490.42322 SOL @ 95.6795 | $52.71was $56.28 | liquidation due to equity: 13.544 < maintenance margin: 13.778 |
| 2026-10-29 20:51:50Liquidation | SOL-USDSellLiquidation | $30.110.3135 SOL @ 96.0574 | $56.28was $58.81 | liquidation due to equity: 14.658 < maintenance margin: 14.709 |
| 2026-10-29 20:47:21Liquidation | HYPE-USDBuyLiquidation | $20.880.23001 HYPE @ 90.7663 | $58.81was $61.68 | liquidation due to equity: 15.210 < maintenance margin: 15.230 |
| 2026-10-29 20:47:15Liquidation | SOL-USDSellLiquidation | $52.350.55323 SOL @ 94.619 | $61.68was $66.93 | liquidation due to equity: 16.527 < maintenance margin: 16.964 |
| 2026-10-29 20:47:04Liquidation | HYPE-USDBuyLiquidation | $24.610.2706 HYPE @ 90.9294 | $66.93was $70.35 | liquidation due to equity: 17.906 < maintenance margin: 18.024 |
| 2026-10-29 20:43:15Liquidation | HYPE-USDBuyLiquidation | $18.300.20044 HYPE @ 91.3218 | $70.35was $72.97 | liquidation due to equity: 19.088 < maintenance margin: 19.104 |
| 2026-10-29 20:42:24Liquidation | HYPE-USDBuyLiquidation | $20.440.22271 HYPE @ 91.7974 | $72.97was $75.97 | liquidation due to equity: 20.328 < maintenance margin: 20.375 |
| 2026-10-29 20:10:57Liquidation | HYPE-USDBuyLiquidation | $23.210.24746 HYPE @ 93.7866 | $75.97was $79.81 | liquidation due to equity: 22.174 < maintenance margin: 22.187 |
| 2026-10-29 18:40:18Liquidation | HYPE-USDBuyLiquidation | $26.330.27495 HYPE @ 95.7552 | $79.81was $84.62 | liquidation due to equity: 24.354 < maintenance margin: 24.451 |
| 2026-10-29 16:30:03Liquidation | SOL-USDSellLiquidation | $93.340.92205 SOL @ 101.2306 | $84.62was $87.28 | liquidation due to equity: 26.530 < maintenance margin: 26.628 |
| 2026-10-29 16:27:51Liquidation | HYPE-USDBuyLiquidation | $29.700.3055 HYPE @ 97.2211 | $87.28was $93.06 | liquidation due to equity: 28.261 < maintenance margin: 28.421 |
| 2026-10-29 16:14:24Liquidation | HYPE-USDBuyLiquidation | $32.920.33945 HYPE @ 96.9782 | $93.06was $99.41 | liquidation due to equity: 30.684 < maintenance margin: 30.703 |
| 2026-10-29 16:12:41Liquidation | HYPE-USDBuyLiquidation | $36.370.37717 HYPE @ 96.4198 | $99.41was $106.25 | liquidation due to equity: 33.158 < maintenance margin: 33.270 |
| 2026-10-29 16:11:20Liquidation | SOL-USDSellLiquidation | $117.461.1526 SOL @ 101.9104 | $106.25was $108.79 | liquidation due to equity: 35.117 < maintenance margin: 35.133 |
| 2026-10-29 16:08:44Liquidation | HYPE-USDBuyLiquidation | $40.240.41907 HYPE @ 96.0134 | $108.79was $116.22 | liquidation due to equity: 37.688 < maintenance margin: 37.740 |
| 2026-10-29 15:10:31Liquidation | HYPE-USDBuyLiquidation | $44.170.46564 HYPE @ 94.8649 | $116.22was $123.94 | liquidation due to equity: 40.377 < maintenance margin: 40.388 |
| 2026-10-29 13:20:17Liquidation | HYPE-USDBuyLiquidation | $47.580.51737 HYPE @ 91.9643 | $123.95was $131.03 | liquidation due to equity: 43.095 < maintenance margin: 43.133 |
| 2026-10-29 13:08:36Liquidation | HYPE-USDBuyLiquidation | $52.440.57486 HYPE @ 91.2157 | $131.03was $138.46 | liquidation due to equity: 46.980 < maintenance margin: 47.072 |
| 2026-10-29 13:04:52Liquidation | HYPE-USDBuyLiquidation | $57.850.63873 HYPE @ 90.5722 | $138.46was $146.31 | liquidation due to equity: 51.595 < maintenance margin: 51.648 |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $109.98withdrawn $0.00net +$109.98Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 109.98 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 −$0.14 over 1000 paymentsby market SOL-USD −$1.69, HYPE-USD +$1.56, ETH-USD −$0.01, NVDA-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 01:00:00 | HYPE-USDShort | 1.5364 HYPEmark 71.9995 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | HYPE-USDShort | 1.6585 HYPEmark 74.1109 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | SOL-USDLong | 1.7712 SOLmark 89.6885 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | SOL-USDLong | 1.7712 SOLmark 89.6379 | 0.0013% | $0.00 |
| 2026-11-07 03:00:00 | NVDA-USDShort | 0.68208 NVDAmark 188.1135 | 0.0013% | $0.00 |
| 2026-11-06 16:00:00 | NVDA-USDLong | 0.64327 NVDAmark 189.6485 | 0.0013% | $0.00 |
| 2026-11-05 15:00:00 | ETH-USDLong | 0.1796 ETHmark 2,341.23 | 0.0013% | −$0.01 |
| 2026-11-05 08:00:00 | SOL-USDLong | 2.9778 SOLmark 95.7485 | 0.0011% | $0.00 |
| 2026-11-04 18:00:00 | HYPE-USDShort | 0.94169 HYPEmark 84.6032 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | SOL-USDLong | 2.0385 SOLmark 95.6262 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | HYPE-USDShort | 0.94169 HYPEmark 85.3878 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | SOL-USDLong | 2.0385 SOLmark 96.589 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | HYPE-USDShort | 0.94169 HYPEmark 85.8465 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | SOL-USDLong | 2.0385 SOLmark 96.5958 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | HYPE-USDShort | 0.94169 HYPEmark 86.2044 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | SOL-USDLong | 2.0385 SOLmark 95.0968 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | HYPE-USDShort | 0.94169 HYPEmark 84.3925 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | SOL-USDLong | 2.0385 SOLmark 92.8375 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | HYPE-USDShort | 0.94169 HYPEmark 84.5535 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | SOL-USDLong | 2.0385 SOLmark 92.4885 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | HYPE-USDShort | 0.94169 HYPEmark 86.4135 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | SOL-USDLong | 2.0385 SOLmark 93.4861 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | HYPE-USDShort | 0.94169 HYPEmark 86.9895 | 0.0035% | $0.00 |
| 2026-11-04 11:00:00 | SOL-USDLong | 2.0385 SOLmark 93.4655 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | HYPE-USDShort | 0.94169 HYPEmark 86.6254 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | SOL-USDLong | 2.0385 SOLmark 92.9814 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | HYPE-USDShort | 0.94169 HYPEmark 86.7097 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | SOL-USDLong | 2.0385 SOLmark 93.1445 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | HYPE-USDShort | 0.94169 HYPEmark 85.1525 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | SOL-USDLong | 2.0385 SOLmark 92.8905 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | HYPE-USDShort | 0.94169 HYPEmark 84.738 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | SOL-USDLong | 2.0385 SOLmark 92.859 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | HYPE-USDShort | 0.94169 HYPEmark 84.5285 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | SOL-USDLong | 2.0385 SOLmark 92.5808 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | HYPE-USDShort | 0.94169 HYPEmark 83.5433 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | SOL-USDLong | 2.0385 SOLmark 92.1665 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | HYPE-USDShort | 0.94169 HYPEmark 82.7025 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | SOL-USDLong | 2.0385 SOLmark 90.9055 | 0.0009% | $0.00 |
| 2026-11-04 03:00:00 | HYPE-USDShort | 0.94169 HYPEmark 81.5421 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | SOL-USDLong | 2.0385 SOLmark 90.6912 | 0.0012% | $0.00 |
| 2026-11-04 02:00:00 | HYPE-USDShort | 0.94169 HYPEmark 82.9618 | 0.0013% | $0.00 |
| 2026-11-04 02:00:00 | SOL-USDLong | 2.0385 SOLmark 91.8285 | 0.0012% | $0.00 |
| 2026-11-04 01:00:00 | HYPE-USDShort | 0.94169 HYPEmark 83.9275 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | SOL-USDLong | 2.0385 SOLmark 92.3563 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | HYPE-USDShort | 0.94169 HYPEmark 85.0383 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | SOL-USDLong | 2.0385 SOLmark 92.6984 | 0.0013% | $0.00 |
| 2026-11-03 23:00:00 | HYPE-USDShort | 0.94169 HYPEmark 85.6085 | 0.0013% | $0.00 |
| 2026-11-03 23:00:00 | SOL-USDLong | 2.0385 SOLmark 93.4165 | 0.0013% | $0.00 |
| 2026-11-03 22:00:00 | HYPE-USDShort | 0.94169 HYPEmark 85.9245 | 0.0013% | $0.00 |
| 2026-11-03 22:00:00 | SOL-USDLong | 2.0385 SOLmark 93.5855 | 0.0013% | $0.00 |
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
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $324.70
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:51:34market · ioc | ETH-USDBuy reduce | $261.220.1325 ETH @ 1,971.57 | 0.1325 ETH | Filled |
| 2026-11-13 13:49:49market · ioc | ETH-USDSell | $261.140.1325 ETH @ 1,970.93 | 0.1325 ETH | Filled |
| 2026-11-13 13:49:47market · ioc | HYPE-USDSell reduce | $86.961.1706 HYPE @ 74.294 | 1.1706 HYPE | Filled |
| 2026-11-13 13:38:27market · ioc | HYPE-USDBuy | $87.821.1706 HYPE @ 75.028 | 1.1706 HYPE | Filled |
| 2026-11-12 01:22:29market · ioc | HYPE-USDBuy reduce | $109.881.5364 HYPE @ 71.514 | 1.5364 HYPE | Filled |
| 2026-11-12 00:54:11market · ioc | HYPE-USDSell | $221.213.0729 HYPE @ 71.987 | 3.0729 HYPE | Filled |
| 2026-11-12 00:53:11market · ioc | HYPE-USDBuy | $110.771.5364 HYPE @ 72.097 | 1.5364 HYPE | Filled |
| 2026-11-12 00:53:08market · ioc | HYPE-USDBuy reduce | $107.891.4966 HYPE @ 72.09 | 1.4966 HYPE | Filled |
| 2026-11-12 00:45:00market · ioc | HYPE-USDSell | $108.031.4966 HYPE @ 72.185 | 1.4966 HYPE | Filled |
| 2026-11-12 00:19:17market · ioc | HYPE-USDSell reduce | $107.371.4873 HYPE @ 72.192 | 1.4873 HYPE | Filled |
| 2026-11-12 00:17:35market · ioc | HYPE-USDBuy | $107.351.4873 HYPE @ 72.178 | 1.4873 HYPE | Filled |
| 2026-11-12 00:17:33market · ioc | HYPE-USDBuy reduce | $112.181.5541 HYPE @ 72.186 | 1.5541 HYPE | Filled |
| 2026-11-12 00:13:07market · ioc | HYPE-USDSell | $111.581.5541 HYPE @ 71.795 | 1.5541 HYPE | Filled |
| 2026-11-11 17:55:58market · ioc | HYPE-USDSell reduce | $110.801.4981 HYPE @ 73.958 | 1.4981 HYPE | Filled |
| 2026-11-11 17:27:49market · ioc | HYPE-USDBuy | $110.591.4981 HYPE @ 73.82 | 1.4981 HYPE | Filled |
| 2026-11-11 02:30:40market · ioc | HYPE-USDBuy reduce | $108.971.5255 HYPE @ 71.433 | 1.5255 HYPE | Filled |
| 2026-11-11 02:29:44market · ioc | HYPE-USDSell | $109.091.5255 HYPE @ 71.511 | 1.5255 HYPE | Filled |
| 2026-11-10 18:40:17market · ioc | HYPE-USDBuy reduce | $124.121.731 HYPE @ 71.703 | 1.731 HYPE | Filled |
| 2026-11-10 18:14:15market · ioc | HYPE-USDSell | $122.321.731 HYPE @ 70.662 | 1.731 HYPE | Filled |
| 2026-11-10 14:54:41market · ioc | HYPE-USDSell reduce | $128.941.7604 HYPE @ 73.243 | 1.7604 HYPE | Filled |
| 2026-11-10 14:51:41market · ioc | HYPE-USDBuy | $128.671.7604 HYPE @ 73.089 | 1.7604 HYPE | Filled |
| 2026-11-10 14:51:39market · ioc | HYPE-USDBuy reduce | $128.961.7645 HYPE @ 73.087 | 1.7645 HYPE | Filled |
| 2026-11-10 14:41:36market · ioc | HYPE-USDSell | $128.561.7645 HYPE @ 72.859 | 1.7645 HYPE | Filled |
| 2026-11-10 13:59:13market · ioc | HYPE-USDBuy reduce | $125.521.7174 HYPE @ 73.083 | 1.7174 HYPE | Filled |
| 2026-11-10 13:58:42market · ioc | HYPE-USDSell | $125.951.7174 HYPE @ 73.334 | 1.7174 HYPE | Filled |
| 2026-11-10 13:58:40market · ioc | HYPE-USDSell reduce | $125.051.7042 HYPE @ 73.374 | 1.7042 HYPE | Filled |
| 2026-11-10 13:57:22market · ioc | HYPE-USDBuy | $124.811.7042 HYPE @ 73.235 | 1.7042 HYPE | Filled |
| 2026-11-10 13:44:19market · ioc | HYPE-USDSell reduce | $123.781.6891 HYPE @ 73.282 | 1.6891 HYPE | Filled |
| 2026-11-10 13:42:36market · ioc | HYPE-USDBuy | $123.911.6891 HYPE @ 73.356 | 1.6891 HYPE | Filled |
| 2026-11-10 13:42:33market · ioc | HYPE-USDBuy reduce | $129.271.7633 HYPE @ 73.311 | 1.7633 HYPE | Filled |
| 2026-11-10 13:39:19market · ioc | HYPE-USDSell | $129.331.7633 HYPE @ 73.346 | 1.7633 HYPE | Filled |
| 2026-11-10 13:37:42market · ioc | HYPE-USDSell reduce | $125.181.7028 HYPE @ 73.516 | 1.7028 HYPE | Filled |
| 2026-11-10 13:36:35market · ioc | HYPE-USDBuy | $125.251.7028 HYPE @ 73.552 | 1.7028 HYPE | Filled |
| 2026-11-10 13:36:32market · ioc | HYPE-USDBuy reduce | $129.481.7606 HYPE @ 73.544 | 1.7606 HYPE | Filled |
| 2026-11-10 13:27:30market · ioc | HYPE-USDSell | $129.231.7606 HYPE @ 73.399 | 1.7606 HYPE | Filled |
| 2026-11-10 13:26:23market · ioc | HYPE-USDBuy reduce | $130.481.7766 HYPE @ 73.441 | 1.7766 HYPE | Filled |
| 2026-11-10 13:22:13market · ioc | HYPE-USDSell | $130.721.7766 HYPE @ 73.578 | 1.7766 HYPE | Filled |
| 2026-11-10 03:02:25market · ioc | HYPE-USDBuy reduce | $122.891.6585 HYPE @ 74.098 | 1.6585 HYPE | Filled |
| 2026-11-10 02:02:29market · ioc | HYPE-USDSell | $123.411.6585 HYPE @ 74.409 | 1.6585 HYPE | Filled |
| 2026-11-10 02:02:26market · ioc | SOL-USDBuy reduce | $229.852.6715 SOL @ 86.038 | 2.6715 SOL | Filled |
| 2026-11-10 02:00:57market · ioc | SOL-USDSell | $229.922.6715 SOL @ 86.064 | 2.6715 SOL | Filled |
| 2026-11-08 03:56:19market · ioc | SOL-USDBuy reduce | $235.402.6429 SOL @ 89.07 | 2.6429 SOL | Filled |
| 2026-11-08 03:47:52market · ioc | SOL-USDSell | $235.702.6429 SOL @ 89.185 | 2.6429 SOL | Filled |
| 2026-11-08 03:47:45market · ioc | SOL-USDSell reduce | $244.422.7405 SOL @ 89.185 | 2.7405 SOL | Filled |
| 2026-11-08 03:44:37market · ioc | SOL-USDBuy | $244.302.7405 SOL @ 89.142 | 2.7405 SOL | Filled |
| 2026-11-07 19:38:19market · ioc | SOL-USDSell reduce | $158.471.7712 SOL @ 89.474 | 1.7712 SOL | Filled |
| 2026-11-07 17:21:44market · ioc | SOL-USDBuy | $158.641.7712 SOL @ 89.566 | 1.7712 SOL | Filled |
| 2026-11-07 03:47:36market · ioc | TSLA-USDSell reduce | $125.780.35011 TSLA @ 359.249 | 0.35011 TSLA | Filled |
| 2026-11-07 03:07:05market · ioc | TSLA-USDBuy | $125.760.35011 TSLA @ 359.204 | 0.35011 TSLA | Filled |
| 2026-11-07 03:06:52market · ioc | NVDA-USDBuy reduce | $128.460.68208 NVDA @ 188.337 | 0.68208 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.