Exposure open positions now
Snapshot 2026-11-12 20:09:13 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: no risk events returned.
BULK · 32s ago
Returns not shown · isolated-margin lanes
—
+$39.31
0 closes · 24H
over 6 close days · 4 green / 2 red · best Oct 29 +$32.65 · worst Oct 28 −$3.21
No closed positions in this period.
Closed PnL by UTC close day · 14 loaded closes since Oct 26 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 14 loaded closes
BULK · 32s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 14 loaded closes
BULK · 32s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 14 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
33 trades
BULK · just now
Taker paid $1.25Maker rebates $0.00Net fees −$1.2533 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-01 08:34:31 | HYPE-USDSell | $153.971.7599 HYPE @ 87.488 | −$0.05taker | BU1K…hKRC |
| 2026-11-01 08:34:31 | HYPE-USDSell | $145.951.668 HYPE @ 87.497 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-01 03:42:54 | HYPE-USDBuy | $301.663.428 HYPE @ 88 | $0.00maker | HNHW…pzoz |
| 2026-10-30 13:46:29 | HYPE-USDSell | $315.023.4453 HYPE @ 91.434 | −$0.11taker | Gd5C…HEWm |
| 2026-10-30 08:13:06 | HYPE-USDBuy | $313.523.4453 HYPE @ 91 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 08:10:50 | HYPE-USDSell | $54.560.59839 HYPE @ 91.173 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 08:10:50 | HYPE-USDSell | $249.812.7395 HYPE @ 91.188 | −$0.09taker | BU1K…hKRC |
| 2026-10-30 03:21:58 | HYPE-USDBuy | $302.083.3379 HYPE @ 90.5 | $0.00maker | H93e…Zwcg |
| 2026-10-29 20:51:29 | HYPE-USDSell | $289.533.0781 HYPE @ 94.061 | −$0.10taker | H93e…Zwcg |
| 2026-10-29 20:42:27 | HYPE-USDBuy | $122.321.3441 HYPE @ 91 | $0.00maker | BU1K…hKRC |
| 2026-10-29 20:42:27 | HYPE-USDBuy | $157.791.734 HYPE @ 91 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 15:09:47 | HYPE-USDBuy | $305.673.2862 HYPE @ 93.018 | −$0.11taker | H93e…Zwcg |
| 2026-10-29 13:15:50 | HYPE-USDSell | $247.622.7211 HYPE @ 91 | $0.00maker | H93e…Zwcg |
| 2026-10-29 13:15:47 | HYPE-USDSell | $51.420.56507 HYPE @ 91 | $0.00maker | ELxx…4o9g |
| 2026-10-29 13:13:24 | HYPE-USDSell | $251.482.78 HYPE @ 90.458 | −$0.09taker | H93e…Zwcg |
| 2026-10-29 07:28:09 | HYPE-USDBuy | $218.512.78 HYPE @ 78.6 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 07:17:39 | HYPE-USDSell | $217.082.757 HYPE @ 78.738 | −$0.08taker | H93e…Zwcg |
| 2026-10-29 03:21:20 | HYPE-USDBuy | $215.872.757 HYPE @ 78.3 | $0.00maker | H93e…Zwcg |
| 2026-10-29 03:18:05 | HYPE-USDSell | $223.632.8536 HYPE @ 78.367 | −$0.08taker | Gd5C…HEWm |
| 2026-10-28 14:55:24 | HYPE-USDBuy | $227.432.8536 HYPE @ 79.7 | $0.00maker | HReW…xT1o |
| 2026-10-28 14:42:36 | HYPE-USDSell | $233.312.9203 HYPE @ 79.894 | −$0.08taker | H93e…Zwcg |
| 2026-10-28 11:56:28 | HYPE-USDBuy | $237.422.9203 HYPE @ 81.3 | $0.00maker | H93e…Zwcg |
| 2026-10-28 08:47:27 | HYPE-USDSell | $236.152.8986 HYPE @ 81.47 | −$0.08taker | HNHW…pzoz |
| 2026-10-28 06:55:08 | HYPE-USDBuy | $184.062.2695 HYPE @ 81.1 | $0.00maker | 7Xg5…JrZd |
| 2026-10-28 06:55:08 | HYPE-USDBuy | $51.020.62909 HYPE @ 81.1 | $0.00maker | AyaU…MKn9 |
| 2026-10-27 15:59:13 | HYPE-USDSell | $227.652.8696 HYPE @ 79.332 | −$0.08taker | H93e…Zwcg |
| 2026-10-27 09:48:22 | HYPE-USDBuy | $222.112.8696 HYPE @ 77.4 | $0.00maker | EWHJ…n6uy |
| 2026-10-27 09:36:36 | HYPE-USDSell | $217.832.8075 HYPE @ 77.589 | −$0.08taker | Gd5C…HEWm |
| 2026-10-27 04:26:40 | HYPE-USDBuy | $217.862.8075 HYPE @ 77.6 | $0.00maker | 7Xg5…JrZd |
| 2026-10-27 04:18:30 | HYPE-USDSell | $223.872.8815 HYPE @ 77.69 | −$0.08taker | Gd5C…HEWm |
| 2026-10-26 20:12:45 | HYPE-USDBuy | $224.762.8815 HYPE @ 78 | $0.00maker | 7Xg5…JrZd |
| 2026-10-26 17:29:13 | HYPE-USDSell | $215.122.7386 HYPE @ 78.553 | −$0.08taker | Gd5C…HEWm |
| 2026-10-26 09:59:05 | HYPE-USDBuy | $211.162.7386 HYPE @ 77.106 | $0.00maker | HReW…xT1o |
HYPE-USDCoverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 32s ago
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 32s ago
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
72 payments
BULK · 32s ago
net −$0.20 over 72 paymentsby market HYPE-USD −$0.20
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-01 08:00:00 | HYPE-USDLong | 3.428 HYPEmark 87.4719 | 0.0013% | $0.00 |
| 2026-11-01 07:00:00 | HYPE-USDLong | 3.428 HYPEmark 87.9445 | 0.0016% | $0.00 |
| 2026-11-01 06:00:00 | HYPE-USDLong | 3.428 HYPEmark 88.0107 | 0.0015% | $0.00 |
| 2026-11-01 05:00:00 | HYPE-USDLong | 3.428 HYPEmark 88.082 | 0.0013% | $0.00 |
| 2026-11-01 04:00:00 | HYPE-USDLong | 3.428 HYPEmark 87.5609 | 0.0013% | $0.00 |
| 2026-10-30 13:00:00 | HYPE-USDLong | 3.4453 HYPEmark 91.3184 | 0.0013% | $0.00 |
| 2026-10-30 12:00:00 | HYPE-USDLong | 3.4453 HYPEmark 91.8054 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | HYPE-USDLong | 3.4453 HYPEmark 93.2513 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | HYPE-USDLong | 3.4453 HYPEmark 91.5615 | 0.0013% | $0.00 |
| 2026-10-30 09:00:00 | HYPE-USDLong | 3.4453 HYPEmark 91.7669 | 0.0013% | $0.00 |
| 2026-10-30 08:00:00 | HYPE-USDLong | 3.3379 HYPEmark 91.4926 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | HYPE-USDLong | 3.3379 HYPEmark 93.5689 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | HYPE-USDLong | 3.3379 HYPEmark 92.5485 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | HYPE-USDLong | 3.3379 HYPEmark 92.1835 | -0.0013% | $0.00 |
| 2026-10-30 04:00:00 | HYPE-USDLong | 3.3379 HYPEmark 92.4655 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | HYPE-USDShort | 3.2862 HYPEmark 90.8629 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | HYPE-USDShort | 3.2862 HYPEmark 91.056 | -0.0007% | $0.00 |
| 2026-10-29 13:00:00 | HYPE-USDLong | 2.78 HYPEmark 89.497 | 0.0001% | $0.00 |
| 2026-10-29 12:00:00 | HYPE-USDLong | 2.78 HYPEmark 87.8126 | -0.0008% | $0.00 |
| 2026-10-29 11:00:00 | HYPE-USDLong | 2.78 HYPEmark 85.3405 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | HYPE-USDLong | 2.78 HYPEmark 79.3285 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | HYPE-USDLong | 2.78 HYPEmark 79.1007 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | HYPE-USDLong | 2.78 HYPEmark 78.7995 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | HYPE-USDLong | 2.757 HYPEmark 78.9955 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | HYPE-USDLong | 2.757 HYPEmark 79.2336 | 0.0013% | $0.00 |
| 2026-10-29 05:00:00 | HYPE-USDLong | 2.757 HYPEmark 79.1074 | 0.0013% | $0.00 |
| 2026-10-29 04:00:00 | HYPE-USDLong | 2.757 HYPEmark 78.3438 | 0.0013% | $0.00 |
| 2026-10-29 03:00:00 | HYPE-USDLong | 2.8536 HYPEmark 78.6021 | 0.0013% | $0.00 |
| 2026-10-29 02:00:00 | HYPE-USDLong | 2.8536 HYPEmark 78.7495 | 0.0013% | $0.00 |
| 2026-10-29 01:00:00 | HYPE-USDLong | 2.8536 HYPEmark 80.0665 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | HYPE-USDLong | 2.8536 HYPEmark 80.6081 | 0.0013% | $0.00 |
| 2026-10-28 23:00:00 | HYPE-USDLong | 2.8536 HYPEmark 80.8825 | 0.0013% | $0.00 |
| 2026-10-28 22:00:00 | HYPE-USDLong | 2.8536 HYPEmark 81.188 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | HYPE-USDLong | 2.8536 HYPEmark 81.0615 | 0.0013% | $0.00 |
| 2026-10-28 20:00:00 | HYPE-USDLong | 2.8536 HYPEmark 81.5665 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | HYPE-USDLong | 2.8536 HYPEmark 80.8295 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | HYPE-USDLong | 2.8536 HYPEmark 80.1127 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | HYPE-USDLong | 2.8536 HYPEmark 80.3135 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | HYPE-USDLong | 2.8536 HYPEmark 79.8155 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | HYPE-USDLong | 2.8536 HYPEmark 79.7775 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | HYPE-USDLong | 2.9203 HYPEmark 79.9187 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | HYPE-USDLong | 2.9203 HYPEmark 80.5367 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | HYPE-USDLong | 2.9203 HYPEmark 81.3345 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | HYPE-USDLong | 2.8986 HYPEmark 81.0795 | 0.0013% | $0.00 |
| 2026-10-28 07:00:00 | HYPE-USDLong | 2.8986 HYPEmark 81.0767 | 0.0013% | $0.00 |
| 2026-10-27 15:00:00 | HYPE-USDLong | 2.8696 HYPEmark 78.9515 | 0.0013% | $0.00 |
| 2026-10-27 14:00:00 | HYPE-USDLong | 2.8696 HYPEmark 78.8292 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | HYPE-USDLong | 2.8696 HYPEmark 78.6101 | 0.0013% | $0.00 |
| 2026-10-27 12:00:00 | HYPE-USDLong | 2.8696 HYPEmark 77.7665 | 0.0013% | $0.00 |
| 2026-10-27 11:00:00 | HYPE-USDLong | 2.8696 HYPEmark 77.7025 | 0.0013% | $0.00 |
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
42 orders
BULK · 32s ago
28 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $180.10
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-01 08:34:31market · ioc | HYPE-USDSell reduce | $299.923.428 HYPE @ 87.4924 | 3.428 HYPE | Filled |
| 2026-11-01 08:34:31stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 86 | 0.00 HYPE | Cancelled |
| 2026-11-01 03:42:54limit · gtc | HYPE-USDBuy | $301.663.428 HYPE @ 88 | 3.428 HYPE | Filled |
| 2026-10-30 13:46:29market · ioc | HYPE-USDSell reduce | $315.023.4453 HYPE @ 91.434 | 3.4453 HYPE | Filled |
| 2026-10-30 13:46:29stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 89 | 0.00 HYPE | Cancelled |
| 2026-10-30 08:13:06limit · gtc | HYPE-USDBuy | $313.523.4453 HYPE @ 91 | 3.4453 HYPE | Filled |
| 2026-10-30 08:10:50market · ioc | HYPE-USDSell reduce | $304.373.3379 HYPE @ 91.1853 | 3.3379 HYPE | Filled |
| 2026-10-30 08:10:50stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 88 | 0.00 HYPE | Cancelled |
| 2026-10-30 03:21:58limit · gtc | HYPE-USDBuy | $302.083.3379 HYPE @ 90.5 | 3.3379 HYPE | Filled |
| 2026-10-29 20:51:29range · gtc | HYPE-USDSell reduce | $273.953.0781 HYPE @ 89 | 0.00 HYPE | Cancelled |
| 2026-10-29 20:51:29market · ioc | HYPE-USDSell reduce | $289.533.0781 HYPE @ 94.061 | 3.0781 HYPE | Filled |
| 2026-10-29 20:42:27limit · gtc | HYPE-USDBuy | $280.113.0781 HYPE @ 91 | 3.0781 HYPE | Filled |
| 2026-10-29 15:09:47market · ioc | HYPE-USDBuy reduce | $305.673.2862 HYPE @ 93.018 | 3.2862 HYPE | Filled |
| 2026-10-29 13:15:50limit · gtc | HYPE-USDSell | $299.043.2862 HYPE @ 91 | 3.2862 HYPE | Filled |
| 2026-10-29 13:13:24market · ioc | HYPE-USDSell reduce | $251.482.78 HYPE @ 90.458 | 2.78 HYPE | Filled |
| 2026-10-29 13:13:24stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 76.2 | 0.00 HYPE | Cancelled |
| 2026-10-29 07:28:09limit · gtc | HYPE-USDBuy | $218.512.78 HYPE @ 78.6 | 2.78 HYPE | Filled |
| 2026-10-29 07:17:39market · ioc | HYPE-USDSell reduce | $217.082.757 HYPE @ 78.738 | 2.757 HYPE | Filled |
| 2026-10-29 07:17:39stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 76 | 0.00 HYPE | Cancelled |
| 2026-10-29 03:21:20limit · gtc | HYPE-USDBuy | $215.872.757 HYPE @ 78.3 | 2.757 HYPE | Filled |
| 2026-10-29 03:18:05market · ioc | HYPE-USDSell reduce | $223.632.8536 HYPE @ 78.367 | 2.8536 HYPE | Filled |
| 2026-10-29 03:18:05stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 77 | 0.00 HYPE | Cancelled |
| 2026-10-28 14:55:24limit · gtc | HYPE-USDBuy | $227.432.8536 HYPE @ 79.7 | 2.8536 HYPE | Filled |
| 2026-10-28 14:42:36market · ioc | HYPE-USDSell reduce | $233.312.9203 HYPE @ 79.894 | 2.9203 HYPE | Filled |
| 2026-10-28 14:42:36stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 79 | 0.00 HYPE | Cancelled |
| 2026-10-28 11:56:28limit · gtc | HYPE-USDBuy | $237.422.9203 HYPE @ 81.3 | 2.9203 HYPE | Filled |
| 2026-10-28 08:47:27market · ioc | HYPE-USDSell reduce | $236.152.8986 HYPE @ 81.47 | 2.8986 HYPE | Filled |
| 2026-10-28 08:47:27stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 79 | 0.00 HYPE | Cancelled |
| 2026-10-28 06:55:08limit · gtc | HYPE-USDBuy | $235.082.8986 HYPE @ 81.1 | 2.8986 HYPE | Filled |
| 2026-10-28 04:10:51limit · gtc | HYPE-USDBuy | $223.092.8601 HYPE @ 78 | 0.00 HYPE | Cancelled |
| 2026-10-27 15:59:13market · ioc | HYPE-USDSell reduce | $227.652.8696 HYPE @ 79.332 | 2.8696 HYPE | Filled |
| 2026-10-27 15:59:13stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75 | 0.00 HYPE | Cancelled |
| 2026-10-27 09:48:22limit · gtc | HYPE-USDBuy | $222.112.8696 HYPE @ 77.4 | 2.8696 HYPE | Filled |
| 2026-10-27 09:36:36market · ioc | HYPE-USDSell reduce | $217.832.8075 HYPE @ 77.589 | 2.8075 HYPE | Filled |
| 2026-10-27 09:36:36stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75.3 | 0.00 HYPE | Cancelled |
| 2026-10-27 04:26:40limit · gtc | HYPE-USDBuy | $217.862.8075 HYPE @ 77.6 | 2.8075 HYPE | Filled |
| 2026-10-27 04:18:30market · ioc | HYPE-USDSell reduce | $223.872.8815 HYPE @ 77.69 | 2.8815 HYPE | Filled |
| 2026-10-27 04:18:30stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 76 | 0.00 HYPE | Cancelled |
| 2026-10-26 20:12:45limit · gtc | HYPE-USDBuy | $224.762.8815 HYPE @ 78 | 2.8815 HYPE | Filled |
| 2026-10-26 17:29:13market · ioc | HYPE-USDSell reduce | $215.122.7386 HYPE @ 78.553 | 2.7386 HYPE | Filled |
| 2026-10-26 17:29:13stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 75 | 0.00 HYPE | Cancelled |
| 2026-10-26 09:59:05limit · gtc | HYPE-USDBuy | $211.162.7386 HYPE @ 77.106 | 2.7386 HYPE | Filled |
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.